We are live on
!
Find out more
CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$325M
(+36%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
137
New
36
Increased
17
Reduced
10
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$59.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$20.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$15.5M |
| 5 |
General Motors
GM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$27.1M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$22.4M |
| 3 |
United Microelectronic
UMC
|
+$18.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$17.3M |
| 5 |
Vermilion Energy
VET
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.93% |
| 2 | Materials | 6.18% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $160M | 12.99% |
5,156,133
+371,356
| +8% | +$11.9M |
|
|
2
BHP
BHP
$213B
| $60.9M | 4.93% |
+1,063,105
| New | +$59.6M |
|
|
3
General Motors
GM
$74.6B
| $39.6M | 3.2% |
1,150,292
+415,000
| +56% | +$15.2M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.9M | 2.99% |
756,419
+476,873
| +171% | +$23.3M |
|
5
Citigroup
C
$222B
| $32M | 2.59% |
672,900
+291,900
| +77% | +$14.5M |
|
|
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27.4M | 2.22% |
2,786,493
+1,152,149
| +70% | +$10.8M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $23.1M | 1.87% |
+250,000
| New | +$20.2M |
|
8
News Corp Class B
NWS
$16.3B
| $22.9M | 1.85% |
1,371,533
+273,215
| +25% | +$4.64M |
|
|
9
CALL
General Motors
GM
$74.6B
| $20.7M | 1.67% |
+600,000
| New | +$22M |
|
|
KFN
10
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $19.1M | 1.54% |
1,646,475
+1,060,741
| +181% | +$13M |
|
|
EMC
11
PUT
DELISTED
EMC CORPORATION
EMC
| $17.8M | 1.44% |
+650,000
| New | +$16.9M |
|
|
LSI
12
DELISTED
LSI CORPORATION
LSI
| $16.6M | 1.34% |
1,500,100
+1,400,100
| +1,400% | +$15.5M |
|
13
CALL
APA Corp
APA
$12.9B
| $16.6M | 1.34% |
+200,000
| New | +$16.4M |
|
14
CALL
Gen Digital
GEN
$15.6B
| $15M | 1.21% |
+750,000
| New | +$16M |
|
15
CALL
eBay
EBAY
$48.5B
| $13.8M | 1.12% |
+594,000
| New | +$13.8M |
|
16
CALL
Eastman Chemical
EMN
$7.84B
| $12.9M | 1.05% |
+150,000
| New | +$12.3M |
|
17
PUT
Caterpillar
CAT
$411B
| $12.4M | 1.01% |
+125,000
| New | +$11.8M |
|
|
SGM
18
DELISTED
Stonegate Mortgage Corporation
SGM
| $12.3M | 0.99% |
+825,215
| New | +$12.5M |
|
19
United Rentals
URI
$70.6B
| $11.9M | 0.96% |
+125,000
| New | +$10.6M |
|
|
EMC
20
CALL
DELISTED
EMC CORPORATION
EMC
| $11M | 0.89% |
+400,000
| New | +$10.4M |
|
|
VIA
21
DELISTED
Viacom Inc. Class A
VIA
| $10.8M | 0.87% |
126,200
+2,386
| +2% | +$203K |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.2M | 0.82% |
+122,200
| New | +$9.94M |
|
23
PUT
United Parcel Service
UPS
$97.7B
| $9.74M | 0.79% |
+100,000
| New | +$9.75M |
|
24
Verizon
VZ
$191B
| $8.32M | 0.67% |
+174,900
| New | +$8.27M |
|
25
PUT
Freeport-McMoran
FCX
$89.7B
| $8.27M | 0.67% |
+250,000
| New | +$8.32M |
|
Similar funds
CA
STMM
BA
RCM
GVI
GMI
TAM
AWM
CQS Cayman's Q1 2014 Portfolio in Review
As of Q1 2014, CQS Cayman held 137 positions worth $1.24B, up 36% from $911M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CQS Cayman withdrew a net $169M in Q1 2014, closing 39 positions and reducing 10 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 22% a quarter earlier, followed by Materials and Financials.
Against the trend, CQS Cayman opened a new position in BHP worth $60.9M.
- CQS Cayman's largest Q1 2014 buy was BHP: 1,063,105 shares worth $60.9M.
- CQS Cayman added most to COMCAST CORP SPL A (NEW) in Q1 2014, an estimated $23.3M increase.
- CQS Cayman's biggest Q1 2014 reduction was TSMC, cutting an estimated $27.1M.
- CQS Cayman fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $22.4M.
- CQS Cayman's ten largest holdings make up 46% of its $1.24B portfolio in Q1 2014.
- CQS Cayman opened 36 new positions and closed 39 in Q1 2014.
- CQS Cayman's portfolio value rose 36% quarter-over-quarter to $1.24B.
Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.