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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
+3.17%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$470M
(-22%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-64.28%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
266
New
60
Increased
40
Reduced
41
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$50.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$50.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$29.9M |
| 4 |
Ryanair
RYAAY
|
+$24.3M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$143M |
| 2 |
Edgewell Personal Care
EPC
|
+$66.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$53.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.5M |
| 5 |
Citigroup
C
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.94% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.8M | 4.7% |
2,503,684
+1,623,709
| +185% | +$50.3M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.8M | 4.4% |
2,258,134
-1,607,006
| -42% | -$53.3M |
|
|
3
Liberty Global Class C
LBTYK
$3.25B
| $71.7M | 4.33% |
1,749,953
+1,220,549
| +231% | +$50.6M |
|
|
4
JetBlue
JBLU
$1.99B
| $52.4M | 3.16% |
2,522,577
-7,069,053
| -74% | -$143M |
|
|
AEUA
5
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
0
| – | – |
|
|
6
Carnival Corporation Ltd
CCL
$36.3B
| $33.8M | 2.04% |
685,478
+633,353
| +1,215% | +$29.9M |
|
|
7
Ryanair
RYAAY
$29.9B
| $25.5M | 1.54% |
+873,551
| New | +$24.3M |
|
8
PUT
Lennar Class A
LEN
$20.3B
| $25.5M | 1.54% |
525,281
+210,113
| +67% | +$9.66M |
|
9
CALL
Chevron
CVX
$388B
| $19.3M | 1.17% |
200,000
+50,000
| +33% | +$5.25M |
|
10
PUT
Meta Platforms (Facebook)
META
$1.52T
| $17.2M | 1.04% |
+200,000
| New | +$16.3M |
|
11
PUT
FedEx
FDX
$75B
| $17M | 1.03% |
+100,000
| New | +$17.4M |
|
12
PUT
Under Armour
UAA
$2.95B
| $16.7M | 1.01% |
+402,839
| New | +$16.2M |
|
13
PUT
Delta Air Lines
DAL
$56.4B
| $16.4M | 0.99% |
+400,000
| New | +$17.5M |
|
14
PUT
Expedia Group
EXPE
$31.5B
| $16.4M | 0.99% |
150,000
| – | – |
|
15
CALL
Eastman Chemical
EMN
$7.85B
| $16.4M | 0.99% |
200,000
-150,000
| -43% | -$11.6M |
|
|
ONIT
16
Onity Group
ONIT
$334M
| $16.3M | 0.99% |
106,600
+16,600
| +18% | +$2.41M |
|
17
CALL
Check Point Software Technologies
CHKP
$13.2B
| $15.9M | 0.96% |
200,000
| – | – |
|
|
ARG
18
CALL
DELISTED
Airgas Inc
ARG
| $15.9M | 0.96% |
+150,000
| New | +$15.7M |
|
|
SEE
19
PUT
DELISTED
Sealed Air
SEE
| $15.4M | 0.93% |
300,000
| – | – |
|
20
CALL
NVIDIA
NVDA
$5.09T
| $14.1M | 0.85% |
+28,000,000
| New | +$15.2M |
|
21
Altisource Portfolio Solutions
ASPS
$66.3M
| $14M | 0.84% |
+56,709
| New | +$11.9M |
|
22
PUT
Boeing
BA
$166B
| $13.9M | 0.84% |
100,000
-100,000
| -50% | -$14.6M |
|
|
HES
23
CALL
DELISTED
Hess
HES
| $13.4M | 0.81% |
+200,000
| New | +$14.2M |
|
|
ANTX
24
DELISTED
Anthem, Inc.
ANTX
| $13.2M | 0.8% |
+250,000
| New | +$13.3M |
|
25
Jazz Pharmaceuticals
JAZZ
$16B
| $13.1M | 0.79% |
74,250
-12,310
| -14% | -$2.21M |
|
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CQS Cayman's Q2 2015 Portfolio in Review
As of Q2 2015, CQS Cayman held 266 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CQS Cayman withdrew a net $1.06B in Q2 2015, closing 90 positions and reducing 41 holdings. Its most notable exit was Edgewell Personal Care, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, CQS Cayman opened a new position in Ryanair worth $25.5M.
- CQS Cayman's largest Q2 2015 buy was Ryanair: 873,551 shares worth $25.5M.
- CQS Cayman added most to Liberty Global Class C in Q2 2015, an estimated $50.6M increase.
- CQS Cayman's biggest Q2 2015 reduction was JetBlue, cutting an estimated $143M.
- CQS Cayman fully exited Edgewell Personal Care in Q2 2015, selling an estimated $66.4M.
- CQS Cayman's ten largest holdings make up 44% of its $1.66B portfolio in Q2 2015.
- CQS Cayman opened 60 new positions and closed 90 in Q2 2015.
- CQS Cayman's portfolio value fell 22% quarter-over-quarter to $1.66B.
Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.