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CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$248M
Cap. Flow
-$530M
Cap. Flow %
-36.57%
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$25.1M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 5.57%
3 Consumer Discretionary 5.09%
4 Communication Services 3.97%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCM
151
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,474
Closed -$1.09M
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,500
Closed -$1.35M
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-17,500
Closed -$1.6M
TIF
154
DELISTED
Tiffany & Co.
TIF
– –
-126,016
Closed -$9.73M
TIF
155
PUT
DELISTED
Tiffany & Co.
TIF
– –
-150,000
Closed -$11.6M
AVH
156
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-80,348
Closed -$381K
AEUA
157
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-767,500
Closed -$28.4M
VALE.P
158
DELISTED
Vale S A
VALE.P
– –
-22,399
Closed -$75K
NVET
159
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-30,400
Closed -$111K
ARIA
160
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-54,600
Closed -$319K
AEGR
161
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-100,000
Closed -$1.36M
RLYP
162
DELISTED
RELYPSA INC COM
RLYP
– –
-141,000
Closed -$2.61M
XNPT
163
DELISTED
XENOPORT, INC.
XNPT
– –
-157,944
Closed -$548K
CVC
164
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-77,500
Closed -$2.52M
ARG
165
CALL
DELISTED
Airgas Inc
ARG
– –
-150,000
Closed -$13.4M
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
– –
-104,000
Closed -$749K
ALTR
167
DELISTED
Altera Corp
ALTR
– –
-50,000
Closed -$2.5M
BEE
168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-185,000
Closed -$2.55M
CYT
169
DELISTED
CYTEC INDS INC
CYT
– –
-75,000
Closed -$5.54M
PGI
170
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-72,500
Closed -$996K
FSL
171
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-55,000
Closed -$2.01M
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-102,050
Closed -$14.2M
OMG
173
DELISTED
OM GROUP INC.
OMG
– –
-45,000
Closed -$1.48M
HCC
174
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-71,000
Closed -$5.5M
TRAK
175
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-87,500
Closed -$5.53M
3 4 5 6
7

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AWM
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CQS Cayman's Q4 2015 Portfolio in Review

As of Q4 2015, CQS Cayman held 208 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $530M in Q4 2015, closing 69 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Allergan plc worth $26.8M.

  • CQS Cayman's largest Q4 2015 buy was Allergan plc: 85,728 shares worth $26.8M.
  • CQS Cayman added most to Ryanair in Q4 2015, an estimated $23.4M increase.
  • CQS Cayman's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $7.05M.
  • CQS Cayman fully exited Comcast in Q4 2015, selling an estimated $33.1M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2015.
  • CQS Cayman opened 47 new positions and closed 69 in Q4 2015.
  • CQS Cayman's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.