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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
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-60,000
Closed -$5.57M
CTRX
202
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-115,000
Closed -$7.02M
MIG
203
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-20,400
Closed -$175K
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-65,000
Closed -$5.12M
IGTE
205
DELISTED
IGATE CORPORATION
IGTE
– –
-85,000
Closed -$4.05M
DRC
206
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-30,000
Closed -$2.56M
VIA
207
DELISTED
Viacom Inc. Class A
VIA
– –
-127,795
Closed -$8.29M
TI
208
DELISTED
Telecom Italia
TI
– –
-28,300
Closed -$360K
LNKD
209
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-50,000
Closed -$10.3M
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,005
Closed -$1.25M
VXX
211
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,157
Closed -$1.01M
5 6 7 8
9

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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 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.