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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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
Cap. Flow
-$1.06B
Cap. Flow %
-64.28%
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$50.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$29.9M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
ANTX
Anthem, Inc.
ANTX
+$13.3M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$143M
2
EPC icon
Edgewell Personal Care
EPC
+$66.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Industrials 6.53%
3 Healthcare 4.32%
4 Consumer Discretionary 3.6%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
176
Lineage Cell Therapeutics
LCTX
$257M
– –
-170,191
Closed -$683K
LHX icon
177
L3Harris
LHX
$55.9B
– –
-47,500
Closed -$3.74M
MAC icon
178
Macerich
MAC
$7.32B
– –
-32,751
Closed -$2.76M
META icon
179
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-150,000
Closed -$12.3M
MGM icon
180
MGM Resorts International
MGM
$11.7B
– –
-538,543
Closed -$11.3M
MGM icon
181
PUT
MGM Resorts International
MGM
$11.7B
– –
-750,000
Closed -$15.8M
MU icon
182
Micron Technology
MU
$1.04T
– –
-17,000
Closed -$461K
PANW icon
183
Palo Alto Networks
PANW
$264B
– –
-40,200
Closed -$979K
PTCT icon
184
PTC Therapeutics
PTCT
$6.37B
– –
-22,250
Closed -$1.35M
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
– –
-37,085
Closed -$3.92M
ROK icon
186
Rockwell Automation
ROK
$51.4B
– –
-7,151
Closed -$829K
STLA icon
187
Stellantis
STLA
$16.5B
– –
-728,512
Closed -$7.75M
TDG icon
188
TransDigm Group
TDG
$69.2B
– –
-215
Closed -$47K
TDG icon
189
PUT
TransDigm Group
TDG
$69.2B
– –
-70,000
Closed -$15.3M
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,225
Closed -$2.12M
TX icon
191
Ternium
TX
$9.29B
– –
-312,969
Closed -$5.66M
UEC icon
192
Uranium Energy
UEC
$4.71B
– –
-720,286
Closed -$1.08M
USO icon
193
United States Oil Fund
USO
$2.45B
– –
-1,575
Closed -$213K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,300
Closed -$474K
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-50,000
Closed -$1.84M
XLF icon
196
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-788,745
Closed -$16.7M
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,500
Closed -$999K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-22,600
Closed -$502K
YCS icon
199
ProShares UltraShort Yen
YCS
$34.5M
– –
-74,800
Closed -$1.66M
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,533
Closed -$2.17M
6 7
8
9 10

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q2 2015 Portfolio in Review

As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.

  • CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
  • CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
  • CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
  • CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
  • CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
  • CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
  • CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.