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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,400
Closed -$1.54M
AENZ
202
DELISTED
Aenza S.A.A.
AENZ
– –
-28,645
Closed -$649K
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,150
Closed -$1.22M
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
Closed -$2.6M
WMGI
205
DELISTED
Wright Medical Group Inc
WMGI
– –
-40,000
Closed -$1.03M
PTLA
206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,000
Closed -$1.33M
ACHN
207
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-530,000
Closed -$5.23M
PF
208
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,000
Closed -$531K
KITE
209
DELISTED
Kite Pharma, Inc.
KITE
– –
-42,100
Closed -$2.43M
ARIA
210
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-600,000
Closed -$4.94M
ATML
211
DELISTED
ATMEL CORP
ATML
– –
-180,000
Closed -$1.48M
MR
212
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-48,000
Closed -$1.31M
UIL
213
DELISTED
UIL HOLDINGS
UIL
– –
-20,449
Closed -$1.05M
BEE
214
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-597,296
Closed -$7.42M
CYN
215
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,400
Closed -$481K
HCBK
216
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-600,000
Closed -$6.29M
ADVS
217
DELISTED
Advent Software Inc
ADVS
– –
-28,500
Closed -$1.26M
AUQ
218
DELISTED
AURICO GOLD INC COM
AUQ
– –
-205,000
Closed -$564K
MWV
219
DELISTED
MEADWESTVACO CORP
MWV
– –
-19,436
Closed -$969K
TEG
220
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-40,352
Closed -$2.91M
URZ
221
DELISTED
URANERZ ENERGY CORP
URZ
– –
-2,125,481
Closed -$2.36M
LO
222
DELISTED
LORILLARD INC COM STK
LO
– –
-44,609
Closed -$2.92M
LTM
223
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-28,829
Closed -$2.05M
XLS
224
DELISTED
EXELIS INC COM STK
XLS
– –
-332,301
Closed -$8.1M
PCYC
225
DELISTED
PHARMACYCLICS INC
PCYC
– –
-28,467
Closed -$7.29M
6 7 8
9
10

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BA
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AWM
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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.