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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
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$248M
(+21%)
Cap. Flow
-$473M
Cap. Flow % of AUM
Cap. Flow %
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
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 |
AGN
Allergan plc
AGN
|
+$25.5M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$25.1M |
| 3 |
Ryanair
RYAAY
|
+$23.4M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$21.1M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$33.1M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$28.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$14.3M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.51% |
| 2 | Industrials | 6.74% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$30.3B
| $80.1M | 5.53% |
2,329,948
+716,055
| +44% | +$23.4M |
2015 Q2
2 quarters
|
|
2
Carnival Corporation Ltd
CCL
$40.5B
| $46.3M | 3.2% |
843,917
+75,521
| +10% | +$3.91M |
2015 Q1
3 quarters
|
|
|
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $43M | 2.97% |
+533,300
| New | +$44.3M |
2015 Q4
0 quarters
|
|
|
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
| $27.3M | 1.88% |
+450,000
| New | +$25.1M |
2015 Q4
0 quarters
|
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $26.8M | 1.85% |
+85,728
| New | +$25.5M |
2015 Q4
0 quarters
|
|
|
BKHU
6
DELISTED
Black Hills Corporation
BKHU
| $22.2M | 1.53% |
+400,000
| New | +$21.1M |
2015 Q4
0 quarters
|
|
7
PUT
Delta Air Lines
DAL
$58.7B
| $20.3M | 1.4% |
400,000
| – | – |
2015 Q2
2 quarters
|
|
|
8
Liberty Media Corporation Series C Common Stock
FWONK
$28B
| $18.5M | 1.28% |
685,338
+601,348
| +716% | +$16.3M |
2015 Q3
1 quarter
|
|
9
CALL
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 1.15% |
+250,000
| New | +$15.9M |
2015 Q4
0 quarters
|
|
10
Biogen
BIIB
$37.3B
| $16.3M | 1.13% |
53,345
+47,345
| +789% | +$13.6M |
2015 Q3
1 quarter
|
|
11
CALL
Citigroup
C
$207B
| $15.5M | 1.07% |
+300,000
| New | +$15.9M |
2015 Q4
0 quarters
|
|
12
CALL
DELISTED
SANDISK CORP
SNDK
| $15.2M | 1.05% |
200,000
| – | – |
2015 Q3
1 quarter
|
|
13
PUT
Lennar Class A
LEN
$20.3B
| $14.7M | 1.01% |
315,168
-210,113
| -40% | -$10M |
2015 Q1
3 quarters
|
|
14
Altisource Portfolio Solutions
ASPS
$62.3M
| $13.1M | 0.91% |
58,913
-6,816
| -10% | -$1.52M |
2015 Q2
2 quarters
|
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.89% |
+129,605
| New | +$12.7M |
2015 Q4
0 quarters
|
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $12M | 0.83% |
900,000
-37,991
| -4% | -$505K |
2015 Q2
2 quarters
|
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.8% |
457,958
-104,794
| -19% | -$2.86M |
2014 Q4
4 quarters
|
|
|
AET
18
DELISTED
Aetna Inc
AET
| $10.7M | 0.74% |
+99,212
| New | +$10.7M |
2015 Q4
0 quarters
|
|
19
Liberty Latin America Class A
LILA
$1.87B
| $10.7M | 0.74% |
+403,211
| New | +$9.7M |
2015 Q4
0 quarters
|
|
20
Onity Group
ONIT
$237M
| $10M | 0.69% |
96,086
-10,641
| -10% | -$1.11M |
2015 Q1
3 quarters
|
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $9.3M | 0.64% |
112,287
-19,043
| -15% | -$1.51M |
2014 Q4
4 quarters
|
|
22
Atlassian
TEAM
$38.5B
| $7.87M | 0.54% |
+261,800
| New | +$7.46M |
2015 Q4
0 quarters
|
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.55M | 0.52% |
167,464
+189
| +0.1% | +$8.11K |
2015 Q2
2 quarters
|
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.54M | 0.52% |
32,500
-300
| -0.9% | -$69.3K |
2015 Q3
1 quarter
|
|
25
PUT
Franklin Templeton
BEN
$18.6B
| $7.36M | 0.51% |
+200,000
| New | +$7.82M |
2015 Q4
0 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q4 2015 Portfolio in Review
As of Q4 2015, CQS Cayman held 208 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CQS Cayman withdrew a net $473M in Q4 2015, closing 69 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, CQS Cayman opened a new position in Allergan plc worth $26.8M.
- CQS Cayman's largest Q4 2015 buy was Allergan plc: 85,728 shares worth $26.8M.
- CQS Cayman added most to Ryanair in Q4 2015, an estimated $23.4M increase.
- CQS Cayman's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $7.05M.
- CQS Cayman fully exited Comcast in Q4 2015, selling an estimated $33.1M.
- CQS Cayman's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2015.
- CQS Cayman opened 47 new positions and closed 69 in Q4 2015.
- CQS Cayman's portfolio value rose 21% quarter-over-quarter to $1.45B.
Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.