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CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$106M
(+15%)
Cap. Flow
-$377M
Cap. Flow % of AUM
Cap. Flow %
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
109
New
25
Increased
13
Reduced
17
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$137M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$36.3M |
| 3 |
News Corp Class B
NWS
|
+$16.3M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12.7M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$211M |
| 2 |
THE NEWS CORPORATION LTD CL-B
NWS
|
+$142M |
| 3 |
Dynegy, Inc.
DYN
|
+$13.8M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$10.6M |
| 5 |
Cisco
CSCO
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.48% |
| 2 | Communication Services | 22.3% |
| 3 | Materials | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $145M | 18.32% |
+4,346,935
| New | +$137M |
2013 Q3
0 quarters
|
|
2
Carnival Corporation Ltd
CCL
$39.3B
| $24.3M | 3.07% |
745,008
+61,102
| +9% | +$2.22M |
2013 Q2
1 quarter
|
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.8M | 3% |
548,031
-244,547
| -31% | -$10.6M |
2013 Q2
1 quarter
|
|
|
4
News Corp Class B
NWS
$16B
| $16.6M | 2.09% |
+1,010,013
| New | +$16.3M |
2013 Q3
0 quarters
|
|
5
Banco Bradesco
BBD
$28.7B
| $12.7M | 1.61% |
2,337,938
+853,639
| +58% | +$4.21M |
2013 Q2
1 quarter
|
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.5M | 1.57% |
+100,000
| New | +$12.7M |
2013 Q3
0 quarters
|
|
|
MOLXA
7
DELISTED
MOLEX INC CL-A
MOLXA
| $11.5M | 1.45% |
300,000
+73,079
| +32% | +$2.8M |
2013 Q2
1 quarter
|
|
|
8
Ryanair
RYAAY
$29.9B
| $10.1M | 1.28% |
2,480,168
-10,150,713
| -80% | -$211M |
2013 Q2
1 quarter
|
|
9
DELISTED
Viacom Inc. Class A
VIA
| $9.5M | 1.2% |
113,429
+3,171
| +3% | +$247K |
2013 Q2
1 quarter
|
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.04M | 1.14% |
+1,000,000
| New | +$9.43M |
2013 Q3
0 quarters
|
|
11
Vermilion Energy
VET
$1.66B
| $8.59M | 1.08% |
156,400
+18,900
| +14% | +$1.01M |
2013 Q2
1 quarter
|
|
12
Wheaton Precious Metals
WPM
$59.7B
| $7.42M | 0.94% |
300,000
+50,000
| +20% | +$1.19M |
2013 Q2
1 quarter
|
|
13
TSMC
TSM
$2.07T
| $6.41M | 0.81% |
1,888,775
| – | – |
2013 Q2
1 quarter
|
|
14
DELISTED
Carnival PLC
CUK
| $5.31M | 0.67% |
156,431
-20,154
| -11% | -$760K |
2013 Q2
1 quarter
|
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.65% |
131,746
-87,646
| -40% | -$3.25M |
2013 Q2
1 quarter
|
|
16
Assured Guaranty
AGO
$3.29B
| $5.02M | 0.63% |
+267,500
| New | +$5.66M |
2013 Q3
0 quarters
|
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.81M | 0.61% |
+253,639
| New | +$4.49M |
2013 Q3
0 quarters
|
|
18
Uranium Energy
UEC
$3.3B
| $4.72M | 0.6% |
2,100,000
| – | – |
2013 Q2
1 quarter
|
|
19
United Microelectronic
UMC
$38.6B
| $4.57M | 0.58% |
11,096,190
| – | – |
2013 Q2
1 quarter
|
|
|
KEG
20
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.56M | 0.57% |
+625,000
| New | +$4.56M |
2013 Q3
0 quarters
|
|
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.47M | 0.56% |
17,293
-9,333
| -35% | -$2.39M |
2013 Q2
1 quarter
|
|
22
Itaú Unibanco
ITUB
$83B
| $4.18M | 0.53% |
+812,187
| New | +$3.81M |
2013 Q2
1 quarter
|
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $4.15M | 0.52% |
400,000
-80,000
| -17% | -$843K |
2013 Q2
1 quarter
|
|
24
Denison Mines
DNN
$1.87B
| $3.84M | 0.48% |
3,500,000
+14,000
| +0.4% | +$16.8K |
2013 Q2
1 quarter
|
|
25
Compañía de Cervecerías Unidas
CCU
$1.99B
| $3.83M | 0.48% |
+143,918
| New | +$3.99M |
2013 Q3
0 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q3 2013 Portfolio in Review
As of Q3 2013, CQS Cayman held 109 positions worth $792M, up 15% from $687M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CQS Cayman withdrew a net $377M in Q3 2013, closing 14 positions and reducing 17 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Communication Services and Materials.
Against the trend, CQS Cayman opened a new position in Twenty-First Century Fox, Inc. Class B worth $145M.
- CQS Cayman's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,346,935 shares worth $145M.
- CQS Cayman added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013, an estimated $36.3M increase.
- CQS Cayman's biggest Q3 2013 reduction was Ryanair, cutting an estimated $211M.
- CQS Cayman fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $142M.
- CQS Cayman's ten largest holdings make up 47% of its $792M portfolio in Q3 2013.
- CQS Cayman opened 25 new positions and closed 14 in Q3 2013.
- CQS Cayman's portfolio value rose 15% quarter-over-quarter to $792M.
Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.