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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
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
Cap. Flow
-$184M
Cap. Flow %
-8.68%
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$163M
2
EPC icon
Edgewell Personal Care
EPC
+$52.6M
3
AAPL icon
Apple
AAPL
+$22.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$21M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$16.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.2M
2
STLA icon
Stellantis
STLA
+$32.3M
3
VOYA icon
Voya Financial
VOYA
+$22.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.1M
5
VALE.P
Vale S A
VALE.P
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Communication Services 9.69%
3 Healthcare 5.65%
4 Technology 3.61%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVET
176
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$281K 0.01%
+35,000
New +$331K
ZTS icon
177
Zoetis
ZTS
$31.6B
$255K 0.01%
+5,500
New +$248K
BHC icon
178
Bausch Health
BHC
$1.65B
$248K 0.01%
+1,250
New +$222K
USO icon
179
United States Oil Fund
USO
$2.45B
$213K 0.01%
1,575
-7,763
-83% -$1.12M
ENTR
180
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$213K 0.01%
+71,800
New +$201K
CYHHZ
181
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$52K ﹤0.01%
2,475,000
-25,000
-1% -$635
TDG icon
182
TransDigm Group
TDG
$69.2B
$47K ﹤0.01%
215
-5,400
-96% -$1.14M
ADVM
183
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,600
Closed -$3.56M
AMGN icon
184
Amgen
AMGN
$203B
– –
-75,000
Closed -$11.9M
BBY icon
185
Best Buy
BBY
$18B
– –
-60,000
Closed -$2.34M
C icon
186
CALL
Citigroup
C
$222B
– –
-200,000
Closed -$10.8M
CAT icon
187
Caterpillar
CAT
$409B
– –
-26,000
Closed -$2.38M
CAT icon
188
PUT
Caterpillar
CAT
$409B
– –
-125,000
Closed -$11.4M
CRM icon
189
Salesforce
CRM
$134B
– –
-41,400
Closed -$2.46M
CUK
190
DELISTED
Carnival PLC
CUK
– –
-18,093
Closed -$824K
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,800
Closed -$286K
F icon
192
Ford
F
$57.3B
– –
-448,300
Closed -$6.95M
F icon
193
PUT
Ford
F
$57.3B
– –
-600,000
Closed -$9.3M
FCX icon
194
Freeport-McMoran
FCX
$90B
– –
-303,400
Closed -$7.09M
FCX icon
195
PUT
Freeport-McMoran
FCX
$90B
– –
-250,000
Closed -$5.84M
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.31B
– –
-28,000
Closed -$1.17M
B
197
Barrick Mining
B
$62.2B
– –
-57,600
Closed -$619K
GTE icon
198
Gran Tierra Energy
GTE
$260M
– –
-35,430
Closed -$1.36M
HUN icon
199
Huntsman Corp
HUN
$2.24B
– –
-28,610
Closed -$652K
HUN icon
200
PUT
Huntsman Corp
HUN
$2.24B
– –
-250,000
Closed -$5.7M
6 7
8
9 10

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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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CQS Cayman's Q1 2015 Portfolio in Review

As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CQS Cayman withdrew a net $184M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.

  • CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
  • CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
  • CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
  • CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
  • CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
  • CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
  • CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.