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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
-4.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$454M
Cap. Flow
-$782M
Cap. Flow %
-65.11%
Top 10 Hldgs %
42.57%
Holding
236
New
60
Increased
25
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$35.6M
2
CMCSA icon
Comcast
CMCSA
+$34.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.3M
4
RYAAY icon
Ryanair
RYAAY
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$72.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$54.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.9M
4
JBLU icon
JetBlue
JBLU
+$52.4M
5
ANTX
Anthem, Inc.
ANTX
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.88%
2 Communication Services 5.38%
3 Consumer Discretionary 4.72%
4 Healthcare 4.33%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPN
176
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-15,000
Closed -$909K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
– –
-19,040
Closed -$690K
TTPH
178
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-9,500
Closed -$9.01M
AGN
179
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$607K
APC
180
DELISTED
Anadarko Petroleum
APC
– –
-15,100
Closed -$1.18M
TVPT
181
DELISTED
Travelport Worldwide Limited
TVPT
– –
-32,500
Closed -$448K
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,258,134
Closed -$72.8M
ANTX
183
DELISTED
Anthem, Inc.
ANTX
– –
-250,000
Closed -$13.2M
JUNO
184
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-25,000
Closed -$1.33M
BHI
185
DELISTED
Baker Hughes
BHI
– –
-58,259
Closed -$3.6M
YHOO
186
DELISTED
Yahoo Inc
YHOO
– –
-48,854
Closed -$1.92M
BCA
187
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-58,302
Closed -$963K
PRE
188
DELISTED
PARTNERRE LTD
PRE
– –
-23,224
Closed -$2.98M
OVTI
189
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-57,500
Closed -$1.51M
SQBK
190
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-37,202
Closed -$1.02M
KYTH
191
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-12,500
Closed -$941K
OWW
192
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-478,800
Closed -$5.47M
HSP
193
DELISTED
HOSPIRA INC
HSP
– –
-57,500
Closed -$5.1M
PLL
194
DELISTED
PALL CORP
PLL
– –
-52,500
Closed -$6.53M
RCPT
195
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-25,280
Closed -$4.8M
PPO
196
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-175,056
Closed -$10.5M
OCR
197
DELISTED
OMNICARE INC
OCR
– –
-62,500
Closed -$5.89M
INFA
198
DELISTED
INFORMATICA CORP
INFA
– –
-188,008
Closed -$9.11M
MCRL
199
DELISTED
MICREL INC
MCRL
– –
-86,338
Closed -$1.2M
SUSQ
200
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-164,451
Closed -$2.32M
5 6 7
8
9

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CQS Cayman's Q3 2015 Portfolio in Review

As of Q3 2015, CQS Cayman held 236 positions worth $1.2B, down 27% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CQS Cayman withdrew a net $782M in Q3 2015, closing 83 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Anadarko Petroleum Corporation worth $28.4M.

  • CQS Cayman's largest Q3 2015 buy was Anadarko Petroleum Corporation: 767,500 shares worth $28.4M.
  • CQS Cayman added most to Ryanair in Q3 2015, an estimated $22.9M increase.
  • CQS Cayman's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $54.5M.
  • CQS Cayman fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $72.8M.
  • CQS Cayman's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2015.
  • CQS Cayman opened 60 new positions and closed 83 in Q3 2015.
  • CQS Cayman's portfolio value fell 27% quarter-over-quarter to $1.2B.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.