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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$622M
(+41%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
259
New
104
Increased
33
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$163M |
| 2 |
Edgewell Personal Care
EPC
|
+$52.6M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
Liberty Global Class C
LBTYK
|
+$21M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.2M |
| 2 |
Stellantis
STLA
|
+$32.3M |
| 3 |
Voya Financial
VOYA
|
+$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Communication Services | 10.91% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 5.95% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JetBlue
JBLU
$1.75B
| $185M | 8.69% |
+9,591,630
| New | +$163M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127M | 5.98% |
3,865,140
-988,313
| -20% | -$33.2M |
|
|
3
Edgewell Personal Care
EPC
$1.33B
| $66.4M | 3.12% |
648,532
+530,360
| +449% | +$52.6M |
|
4
PUT
Boeing
BA
$168B
| $30M | 1.41% |
+200,000
| New | +$29.1M |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.5M | 1.25% |
153,291
+113,291
| +283% | +$16.6M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.9M | 1.22% |
879,975
+519,064
| +144% | +$15.7M |
|
7
Citigroup
C
$231B
| $25.3M | 1.19% |
491,600
+18,700
| +4% | +$952K |
|
|
8
Apple
AAPL
$4.67T
| $24.3M | 1.14% |
779,804
+744,688
| +2,121% | +$22.5M |
|
9
CALL
Eastman Chemical
EMN
$8.14B
| $24.2M | 1.14% |
350,000
+200,000
| +133% | +$14.4M |
|
|
10
Liberty Global Class C
LBTYK
$3.56B
| $21.3M | 1% |
+529,404
| New | +$21M |
|
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $16.7M | 0.79% |
+788,745
| New | +$16.7M |
|
12
CALL
Check Point Software Technologies
CHKP
$14B
| $16.4M | 0.77% |
+200,000
| New | +$16.2M |
|
13
Liberty Global Class A
LBTYA
$3.62B
| $15.9M | 0.75% |
+374,653
| New | +$15.6M |
|
14
PUT
MGM Resorts International
MGM
$10.4B
| $15.8M | 0.74% |
750,000
| – | – |
|
15
CALL
Chevron
CVX
$409B
| $15.7M | 0.74% |
+150,000
| New | +$16M |
|
16
PUT
Lennar Class A
LEN
$20.1B
| $15.5M | 0.73% |
+315,168
| New | +$14.4M |
|
17
BioMarin Pharmaceuticals
BMRN
$12.9B
| $15.3M | 0.72% |
123,000
+48,000
| +64% | +$5.09M |
|
18
PUT
TransDigm Group
TDG
$64.2B
| $15.3M | 0.72% |
70,000
| – | – |
|
19
Jazz Pharmaceuticals
JAZZ
$16B
| $15M | 0.7% |
+86,560
| New | +$14.9M |
|
20
CALL
Adobe
ADBE
$106B
| $14.8M | 0.7% |
+200,000
| New | +$14.9M |
|
|
OREX
21
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.3M | 0.67% |
182,200
+7,200
| +4% | +$447K |
|
22
PUT
Expedia Group
EXPE
$35.8B
| $14.1M | 0.66% |
150,000
| – | – |
|
23
PUT
Fortinet
FTNT
$115B
| $14M | 0.66% |
+2,000,000
| New | +$13.1M |
|
|
SEE
24
PUT
DELISTED
Sealed Air
SEE
| $13.7M | 0.64% |
+300,000
| New | +$13.3M |
|
25
PUT
Vulcan Materials
VMC
$34B
| $12.6M | 0.59% |
+150,000
| New | +$11.6M |
|
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CQS Cayman's Q1 2015 Portfolio in Review
As of Q1 2015, CQS Cayman held 259 positions worth $2.13B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CQS Cayman withdrew a net $268M in Q1 2015, closing 51 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, CQS Cayman opened a new position in JetBlue worth $185M.
- CQS Cayman's largest Q1 2015 buy was JetBlue: 9,591,630 shares worth $185M.
- CQS Cayman added most to Edgewell Personal Care in Q1 2015, an estimated $52.6M increase.
- CQS Cayman's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $33.2M.
- CQS Cayman fully exited Voya Financial in Q1 2015, selling an estimated $22.7M.
- CQS Cayman's ten largest holdings make up 50% of its $2.13B portfolio in Q1 2015.
- CQS Cayman opened 104 new positions and closed 51 in Q1 2015.
- CQS Cayman's portfolio value rose 41% quarter-over-quarter to $2.13B.
Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.