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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
-1.77%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$59.9M
Cap. Flow
-$705M
Cap. Flow %
-41.9%
Top 10 Hldgs %
49.29%
Holding
177
New
54
Increased
27
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$14.9M
2
VOYA icon
Voya Financial
VOYA
+$14.2M
3
EPC icon
Edgewell Personal Care
EPC
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$32.7M
3
GM icon
General Motors
GM
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Financials 4.77%
3 Healthcare 3.94%
4 Energy 3.6%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$159M 9.44%
4,771,615
-725,924
-13% -$24.5M
C icon
2
Citigroup
C
$222B
$34.9M 2.07%
672,900
– –
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$30M 1.78%
944,218
– –
EMC
4
CALL
DELISTED
EMC CORPORATION
EMC
$23.4M 1.39%
800,000
+300,000
+60% +$8.66M
GM icon
5
General Motors
GM
$74.7B
$18.4M 1.09%
575,292
-825,000
-59% -$28.7M
NWS icon
6
News Corp Class B
NWS
$16.3B
$15.8M 0.94%
979,706
-418,196
-30% -$7.18M
GLNG icon
7
Golar LNG
GLNG
$5B
$15.6M 0.93%
+235,000
New +$14.9M
VOYA icon
8
Voya Financial
VOYA
$8.88B
$14.7M 0.87%
+375,000
New +$14.2M
BHP icon
9
BHP
BHP
$212B
$14M 0.83%
280,047
-611,759
-69% -$35.6M
CAT icon
10
PUT
Caterpillar
CAT
$411B
$12.4M 0.74%
125,000
– –
EPC icon
11
Edgewell Personal Care
EPC
$1.27B
$12.3M 0.73%
+134,900
New +$12.1M
MRK icon
12
CALL
Merck
MRK
$324B
$11.9M 0.7%
+209,600
New +$11.8M
EMN icon
13
Eastman Chemical
EMN
$7.84B
$11.7M 0.7%
144,856
+119,749
+477% +$10M
RPM icon
14
PUT
RPM International
RPM
$13.7B
$11.4M 0.68%
+250,000
New +$11.5M
EBAY icon
15
CALL
eBay
EBAY
$48.5B
$11.3M 0.67%
475,200
– –
MRO
16
CALL
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.67%
300,000
+100,000
+50% +$3.97M
LRCX icon
17
PUT
Lam Research
LRCX
$389B
$11.2M 0.67%
1,500,000
– –
C icon
18
CALL
Citigroup
C
$222B
$10.4M 0.62%
200,000
– –
VIA
19
DELISTED
Viacom Inc. Class A
VIA
$9.84M 0.58%
127,795
+1,071
+0.8% +$88.2K
FWONA icon
20
Liberty Media Series A
FWONA
$22.3B
$9.58M 0.57%
+398,999
New +$9.8M
APA icon
21
PUT
APA Corp
APA
$12.8B
$9.39M 0.56%
100,000
– –
MXIM
22
PUT
DELISTED
Maxim Integrated Products
MXIM
$9.07M 0.54%
+300,000
New +$9.44M
F icon
23
PUT
Ford
F
$57.2B
$8.87M 0.53%
+600,000
New +$10.3M
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
$8.87M 0.53%
116,003
+85,903
+285% +$6.87M
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.85M 0.53%
910,578
-839,422
-48% -$8.25M
1
2 3 4 5

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BA
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CQS Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, CQS Cayman held 177 positions worth $1.68B, up 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CQS Cayman withdrew a net $705M in Q3 2014, closing 22 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CQS Cayman opened a new position in Golar LNG worth $15.6M.

  • CQS Cayman's largest Q3 2014 buy was Golar LNG: 235,000 shares worth $15.6M.
  • CQS Cayman added most to Eastman Chemical in Q3 2014, an estimated $10M increase.
  • CQS Cayman's biggest Q3 2014 reduction was BHP, cutting an estimated $35.6M.
  • CQS Cayman fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.7M.
  • CQS Cayman's ten largest holdings make up 49% of its $1.68B portfolio in Q3 2014.
  • CQS Cayman opened 54 new positions and closed 22 in Q3 2014.
  • CQS Cayman's portfolio value rose 3.7% quarter-over-quarter to $1.68B.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.