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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
+5.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$181M
(-11%)
Cap. Flow
-$475M
Cap. Flow % of AUM
Cap. Flow %
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
204
New
51
Increased
33
Reduced
24
Closed
49
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$31M |
| 2 |
Vale S A
VALE.P
|
+$19.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.3M |
| 4 |
MGM Resorts International
MGM
|
+$10.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$30M |
| 2 |
General Motors
GM
|
+$18.4M |
| 3 |
Golar LNG
GLNG
|
+$15.6M |
| 4 |
BHP
BHP
|
+$14M |
| 5 |
Eastman Chemical
EMN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.68% |
| 2 | Communication Services | 15.64% |
| 3 | Healthcare | 8.11% |
| 4 | Financials | 4.74% |
| 5 | Consumer Discretionary | 4.35% |
| 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
| $179M | 11.91% |
4,853,453
+81,838
| +2% | +$2.79M |
2013 Q3
5 quarters
|
|
|
2
Stellantis
STLA
$12B
| $31.6M | 2.1% |
+4,182,178
| New | +$31M |
2014 Q4
0 quarters
|
|
3
Citigroup
C
$206B
| $25.6M | 1.7% |
472,900
-200,000
| -30% | -$10.6M |
2013 Q4
4 quarters
|
|
4
Voya Financial
VOYA
$9.28B
| $22.7M | 1.51% |
535,000
+160,000
| +43% | +$6.4M |
2014 Q3
1 quarter
|
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.1M | 1.21% |
180,000
+55,000
| +44% | +$4.28M |
2014 Q2
2 quarters
|
|
|
6
DELISTED
Vale S A
VALE.P
| $17.2M | 1.14% |
+2,365,584
| New | +$19.2M |
2014 Q4
0 quarters
|
|
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.8M | 1.12% |
445,976
+242,174
| +119% | +$8.61M |
2014 Q3
1 quarter
|
|
8
News Corp Class B
NWS
$16B
| $16.8M | 1.12% |
1,111,864
+132,158
| +13% | +$1.98M |
2013 Q3
5 quarters
|
|
9
CALL
HP
HPQ
$26.4B
| $16.1M | 1.07% |
+880,800
| New | +$14.8M |
2014 Q4
0 quarters
|
|
|
10
PUT
MGM Resorts International
MGM
$8.32B
| $16M | 1.07% |
+750,000
| New | +$16.3M |
2014 Q4
0 quarters
|
|
11
Devon Energy
DVN
$50.7B
| $16M | 1.06% |
261,300
+136,300
| +109% | +$8.26M |
2014 Q1
3 quarters
|
|
|
12
MGM Resorts International
MGM
$8.32B
| $14.3M | 0.95% |
667,500
+467,500
| +234% | +$10.2M |
2014 Q3
1 quarter
|
|
13
PUT
TransDigm Group
TDG
$68.2B
| $13.7M | 0.91% |
+70,000
| New | +$13.2M |
2014 Q4
0 quarters
|
|
14
PUT
Sherwin-Williams
SHW
$85.4B
| $13.2M | 0.87% |
+150,000
| New | +$11.8M |
2014 Q4
0 quarters
|
|
15
PUT
Expedia Group
EXPE
$30.2B
| $12.8M | 0.85% |
+150,000
| New | +$12.7M |
2014 Q4
0 quarters
|
|
16
PUT
RPM International
RPM
$13.5B
| $12.7M | 0.84% |
250,000
| – | – |
2014 Q3
1 quarter
|
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.81% |
+360,911
| New | +$12.3M |
2014 Q4
0 quarters
|
|
18
Amgen
AMGN
$250B
| $11.9M | 0.79% |
75,000
+25,000
| +50% | +$3.9M |
2014 Q2
2 quarters
|
|
19
PUT
Lam Research
LRCX
$300B
| $11.9M | 0.79% |
1,500,000
| – | – |
2014 Q2
2 quarters
|
|
20
PUT
Caterpillar
CAT
$277B
| $11.4M | 0.76% |
125,000
| – | – |
2014 Q1
3 quarters
|
|
|
21
CALL
Eastman Chemical
EMN
$7.56B
| $11.4M | 0.76% |
+150,000
| New | +$11.9M |
2014 Q4
0 quarters
|
|
22
Edgewell Personal Care
EPC
$1.34B
| $11.3M | 0.75% |
118,172
-16,728
| -12% | -$1.54M |
2014 Q3
1 quarter
|
|
|
23
CALL
Citigroup
C
$206B
| $10.8M | 0.72% |
200,000
| – | – |
2014 Q2
2 quarters
|
|
|
OREX
24
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.6M | 0.71% |
175,000
| – | – |
2014 Q2
2 quarters
|
|
25
DELISTED
Viacom Inc. Class A
VIA
| $9.6M | 0.64% |
127,795
| – | – |
2013 Q2
6 quarters
|
|
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RCM
GVI
TAM
AWM
CQS Cayman's Q4 2014 Portfolio in Review
As of Q4 2014, CQS Cayman held 204 positions worth $1.5B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CQS Cayman withdrew a net $475M in Q4 2014, closing 49 positions and reducing 24 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, CQS Cayman opened a new position in Stellantis worth $31.6M.
- CQS Cayman's largest Q4 2014 buy was Stellantis: 4,182,178 shares worth $31.6M.
- CQS Cayman added most to MGM Resorts International in Q4 2014, an estimated $10.2M increase.
- CQS Cayman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $10.6M.
- CQS Cayman fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $30M.
- CQS Cayman's ten largest holdings make up 47% of its $1.5B portfolio in Q4 2014.
- CQS Cayman opened 51 new positions and closed 49 in Q4 2014.
- CQS Cayman's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.