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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
+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
Cap. Flow
-$530M
Cap. Flow %
-36.57%
Top 10 Hldgs %
46.4%
Holding
208
New
47
Increased
20
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$25.1M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
BKHU
Black Hills Corporation
BKHU
+$21.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33.1M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$14.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 5.57%
3 Consumer Discretionary 5.09%
4 Communication Services 3.97%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.9B
$80.1M 5.53%
2,329,948
+716,055
+44% +$23.4M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.3B
$46.3M 3.2%
843,917
+75,521
+10% +$3.91M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43M 2.97%
+533,300
New +$44.3M
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
$27.3M 1.88%
+450,000
New +$25.1M
AGN
5
DELISTED
Allergan plc
AGN
$26.8M 1.85%
+85,728
New +$25.5M
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$22.2M 1.53%
+400,000
New +$21.1M
DAL icon
7
PUT
Delta Air Lines
DAL
$56.4B
$20.3M 1.4%
400,000
– –
FWONK icon
8
Liberty Media Series C
FWONK
$24.2B
$18.5M 1.28%
685,338
+601,348
+716% +$16.3M
DD
9
CALL
DELISTED
Du Pont De Nemours E I
DD
$16.6M 1.15%
+250,000
New +$15.9M
BIIB icon
10
Biogen
BIIB
$30B
$16.3M 1.13%
53,345
+47,345
+789% +$13.6M
C icon
11
CALL
Citigroup
C
$222B
$15.5M 1.07%
+300,000
New +$15.9M
SNDK
12
CALL
DELISTED
SANDISK CORP
SNDK
$15.2M 1.05%
200,000
– –
LEN icon
13
PUT
Lennar Class A
LEN
$20.3B
$14.7M 1.01%
315,168
-210,113
-40% -$10M
ASPS icon
14
Altisource Portfolio Solutions
ASPS
$66.3M
$13.1M 0.91%
58,913
-6,816
-10% -$1.52M
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$12.9M 0.89%
+129,605
New +$12.7M
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
$12M 0.83%
900,000
-37,991
-4% -$505K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.8%
457,958
-104,794
-19% -$2.86M
AET
18
DELISTED
Aetna Inc
AET
$10.7M 0.74%
+99,212
New +$10.7M
LILA icon
19
Liberty Latin America Class A
LILA
$1.52B
$10.7M 0.74%
+403,211
New +$9.65M
ONIT
20
Onity Group
ONIT
$334M
$10M 0.69%
96,086
-10,641
-10% -$1.11M
RHT
21
DELISTED
Red Hat Inc
RHT
$9.3M 0.64%
112,287
-19,043
-15% -$1.51M
TEAM icon
22
Atlassian
TEAM
$21.5B
$7.87M 0.54%
+261,800
New +$7.46M
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.55M 0.52%
167,464
+189
+0.1% +$8.11K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.54M 0.52%
32,500
-300
-0.9% -$69.3K
BEN icon
25
PUT
Franklin Resources
BEN
$17B
$7.36M 0.51%
+200,000
New +$7.82M
1
2 3 4 5

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CA
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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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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 $530M 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 Industrials at 6.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.