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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
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-25,204
Closed -$287K
INTC icon
202
Intel
INTC
$464B
– –
-15,700
Closed -$570K
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.35B
– –
-150,000
Closed -$9.26M
LRCX icon
204
Lam Research
LRCX
$382B
– –
-8,360
Closed -$66K
LRCX icon
205
PUT
Lam Research
LRCX
$382B
– –
-1,500,000
Closed -$11.9M
MRK icon
206
Merck
MRK
$324B
– –
-52,400
Closed -$2.84M
MRVL icon
207
CALL
Marvell Technology
MRVL
$174B
– –
-500,000
Closed -$7.25M
NLY icon
208
Annaly Capital Management
NLY
$16.9B
– –
-11,000
Closed -$476K
PALL icon
209
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-35,000
Closed -$542K
PBR.A icon
210
Petrobras Class A
PBR.A
$107B
– –
-779,659
Closed -$5.91M
RPM icon
211
RPM International
RPM
$13.7B
– –
-1,537
Closed -$78K
RPM icon
212
PUT
RPM International
RPM
$13.7B
– –
-250,000
Closed -$12.7M
SCO icon
213
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-340
Closed -$1.04M
SHW icon
214
PUT
Sherwin-Williams
SHW
$78.3B
– –
-150,000
Closed -$13.2M
UNH icon
215
UnitedHealth
UNH
$382B
– –
-2,000
Closed -$202K
URBN icon
216
Urban Outfitters
URBN
$5.99B
– –
-48,300
Closed -$1.7M
UUP icon
217
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-36,900
Closed -$884K
VOYA icon
218
Voya Financial
VOYA
$8.94B
– –
-535,000
Closed -$22.7M
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-105,000
Closed -$5.88M
BPY
220
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-79,282
Closed -$1.81M
MDCO
221
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$2.77M
FBR
222
DELISTED
Fibria Celulose Sa
FBR
– –
-130,300
Closed -$1.58M
VALE.P
223
DELISTED
Vale S A
VALE.P
– –
-2,365,584
Closed -$17.2M
WFM
224
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$5.04M
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
– –
-92,700
Closed -$5.5M
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.