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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
-4.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$454M
(-27%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-65.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
236
New
60
Increased
25
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$35.6M |
| 2 |
Comcast
CMCSA
|
+$34.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.3M |
| 4 |
Ryanair
RYAAY
|
+$22.9M |
| 5 |
Qualcomm
QCOM
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$72.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$54.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.9M |
| 4 |
JetBlue
JBLU
|
+$52.4M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.88% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.33% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$29.8B
| $51.8M | 4.31% |
1,613,893
+740,342
| +85% | +$22.9M |
|
2
Carnival Corporation Ltd
CCL
$36.4B
| $38.2M | 3.18% |
768,396
+82,918
| +12% | +$4.22M |
|
|
3
Comcast
CMCSA
$79.5B
| $33.1M | 2.76% |
+1,164,908
| New | +$34.6M |
|
|
AEUA
4
DELISTED
Anadarko Petroleum Corporation
AEUA
| $28.4M | 2.36% |
+767,500
| New | +$35.6M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $27.2M | 2.27% |
+327,000
| New | +$28.3M |
|
6
PUT
Lennar Class A
LEN
$20.2B
| $24.1M | 2% |
525,281
| – | – |
|
7
PUT
Under Armour
UAA
$2.97B
| $19.4M | 1.61% |
402,839
| – | – |
|
8
PUT
Delta Air Lines
DAL
$56.1B
| $17.9M | 1.49% |
400,000
| – | – |
|
|
9
Liberty Global Class C
LBTYK
$3.2B
| $14.3M | 1.19% |
402,175
-1,347,778
| -77% | -$54.5M |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 1.18% |
102,050
+47,050
| +86% | +$6.56M |
|
|
SEE
11
PUT
DELISTED
Sealed Air
SEE
| $14.1M | 1.17% |
300,000
| – | – |
|
|
12
Qualcomm
QCOM
$177B
| $13.8M | 1.15% |
+256,000
| New | +$15.2M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 1.14% |
562,752
-1,940,932
| -78% | -$53.9M |
|
|
14
PUT
Qualcomm
QCOM
$177B
| $13.4M | 1.12% |
+250,000
| New | +$14.9M |
|
|
ARG
15
CALL
DELISTED
Airgas Inc
ARG
| $13.4M | 1.12% |
150,000
| – | – |
|
16
PUT
Vulcan Materials
VMC
$36.3B
| $13.4M | 1.11% |
150,000
| – | – |
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $13M | 1.08% |
937,991
+365,791
| +64% | +$6.14M |
|
18
Altisource Portfolio Solutions
ASPS
$66.5M
| $12.5M | 1.04% |
65,729
+9,020
| +16% | +$2.12M |
|
19
BHP
BHP
$213B
| $12.2M | 1.01% |
435,733
+328,443
| +306% | +$10.7M |
|
|
TIF
20
PUT
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.96% |
+150,000
| New | +$13.1M |
|
21
CALL
Hartford Financial Services
HIG
$38.4B
| $11.4M | 0.95% |
+250,000
| New | +$11.5M |
|
|
22
CALL
Comcast
CMCSA
$79.5B
| $11.4M | 0.95% |
+400,000
| New | +$11.9M |
|
|
SNDK
23
CALL
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.91% |
+200,000
| New | +$11.1M |
|
|
ONIT
24
Onity Group
ONIT
$334M
| $10.7M | 0.89% |
106,727
+127
| +0.1% | +$16.1K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $9.73M | 0.81% |
+126,016
| New | +$11M |
|
Similar funds
CA
STMM
BA
RCM
GVI
GMI
TAM
AWM
CQS Cayman's Q3 2015 Portfolio in Review
As of Q3 2015, CQS Cayman held 236 positions worth $1.2B, down 27% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CQS Cayman withdrew a net $782M in Q3 2015, closing 83 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Anadarko Petroleum Corporation worth $28.4M.
- CQS Cayman's largest Q3 2015 buy was Anadarko Petroleum Corporation: 767,500 shares worth $28.4M.
- CQS Cayman added most to Ryanair in Q3 2015, an estimated $22.9M increase.
- CQS Cayman's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $54.5M.
- CQS Cayman fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $72.8M.
- CQS Cayman's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2015.
- CQS Cayman opened 60 new positions and closed 83 in Q3 2015.
- CQS Cayman's portfolio value fell 27% quarter-over-quarter to $1.2B.
Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.