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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
+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
Cap. Flow
-$511M
Cap. Flow %
-33.98%
Top 10 Hldgs %
46.93%
Holding
204
New
51
Increased
33
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$31M
2
VALE.P
Vale S A
VALE.P
+$19.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$10.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$8.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$30M
2
GM icon
General Motors
GM
+$18.4M
3
GLNG icon
Golar LNG
GLNG
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 7.02%
3 Financials 4.74%
4 Consumer Discretionary 4.35%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$179M 11.91%
4,853,453
+81,838
+2% +$2.79M
STLA icon
2
Stellantis
STLA
$16.5B
$31.6M 2.1%
+4,182,178
New +$31M
C icon
3
Citigroup
C
$222B
$25.6M 1.7%
472,900
-200,000
-30% -$10.6M
VOYA icon
4
Voya Financial
VOYA
$8.88B
$22.7M 1.51%
535,000
+160,000
+43% +$6.4M
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.1M 1.21%
180,000
+55,000
+44% +$4.28M
VALE.P
6
DELISTED
Vale S A
VALE.P
$17.2M 1.14%
+2,365,584
New +$19.2M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.8M 1.12%
445,976
+242,174
+119% +$8.61M
NWS icon
8
News Corp Class B
NWS
$16.3B
$16.8M 1.12%
1,111,864
+132,158
+13% +$1.98M
HPQ icon
9
CALL
HP
HPQ
$23.6B
$16.1M 1.07%
+880,800
New +$14.8M
MGM icon
10
PUT
MGM Resorts International
MGM
$11.7B
$16M 1.07%
+750,000
New +$16.3M
DVN icon
11
Devon Energy
DVN
$51.8B
$16M 1.06%
261,300
+136,300
+109% +$8.26M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$14.3M 0.95%
667,500
+467,500
+234% +$10.2M
TDG icon
13
PUT
TransDigm Group
TDG
$69.2B
$13.7M 0.91%
+70,000
New +$13.2M
SHW icon
14
PUT
Sherwin-Williams
SHW
$78.3B
$13.2M 0.87%
+150,000
New +$11.8M
EXPE icon
15
PUT
Expedia Group
EXPE
$31.6B
$12.8M 0.85%
+150,000
New +$12.7M
RPM icon
16
PUT
RPM International
RPM
$13.7B
$12.7M 0.84%
250,000
– –
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.81%
+360,911
New +$12.3M
AMGN icon
18
Amgen
AMGN
$203B
$11.9M 0.79%
75,000
+25,000
+50% +$3.9M
LRCX icon
19
PUT
Lam Research
LRCX
$388B
$11.9M 0.79%
1,500,000
– –
CAT icon
20
PUT
Caterpillar
CAT
$411B
$11.4M 0.76%
125,000
– –
EMN icon
21
CALL
Eastman Chemical
EMN
$7.84B
$11.4M 0.76%
+150,000
New +$11.9M
EPC icon
22
Edgewell Personal Care
EPC
$1.27B
$11.3M 0.75%
118,172
-16,728
-12% -$1.54M
C icon
23
CALL
Citigroup
C
$222B
$10.8M 0.72%
200,000
– –
OREX
24
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.6M 0.71%
175,000
– –
VIA
25
DELISTED
Viacom Inc. Class A
VIA
$9.65M 0.64%
127,795
– –
1
2 3 4 5

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
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AWM
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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 $511M 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 Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.