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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
+3.53%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$56.8M
(+5%)
Cap. Flow
-$783M
Cap. Flow % of AUM
Cap. Flow %
-65.81%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
158
New
22
Increased
17
Reduced
31
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$12.9M |
| 2 |
Under Armour Class C
UA
|
+$9.33M |
| 3 |
Zillow
ZG
|
+$8.78M |
| 4 |
Vipshop
VIPS
|
+$6.32M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$31.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$24.1M |
| 3 |
Zoetis
ZTS
|
+$9.9M |
| 4 |
AET
Aetna Inc
AET
|
+$8.55M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.01% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Communication Services | 3.62% |
| 5 | Materials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$1.97B
| $57.4M | 4.83% |
1,696,460
+258,505
| +18% | +$9.33M |
2016 Q2
1 quarter
|
|
|
2
BHP
BHP
$198B
| $17.9M | 1.5% |
575,264
+469,762
| +445% | +$12.9M |
2016 Q2
1 quarter
|
|
|
ARIA
3
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.9M | 1.16% |
1,012,046
-119,954
| -11% | -$1.2M |
2016 Q2
1 quarter
|
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.2M | 1.11% |
331,556
-58,213
| -15% | -$2.27M |
2015 Q2
5 quarters
|
|
5
Altisource Portfolio Solutions
ASPS
$64M
| $12.2M | 1.02% |
46,875
+3,125
| +7% | +$736K |
2015 Q2
5 quarters
|
|
6
DELISTED
Amicus Therapeutics
FOLD
| $12M | 1.01% |
1,623,000
+233,000
| +17% | +$1.57M |
2016 Q2
1 quarter
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.9M | 1% |
51,500
-128,139
| -71% | -$31.3M |
2015 Q4
3 quarters
|
|
8
Alnylam Pharmaceuticals
ALNY
$30.2B
| $9.14M | 0.77% |
134,780
-4,900
| -4% | -$346K |
2016 Q2
1 quarter
|
|
9
Atlassian
TEAM
$57.1B
| $9.12M | 0.77% |
304,285
| – | – |
2015 Q4
3 quarters
|
|
|
10
Zillow
ZG
$7.75B
| $8.44M | 0.71% |
+244,987
| New | +$8.78M |
2016 Q3
0 quarters
|
|
11
Constellium
CSTM
$3.18B
| $7.46M | 0.63% |
1,036,800
-73,200
| -7% | -$438K |
2016 Q1
2 quarters
|
|
|
12
Vipshop
VIPS
$5.93B
| $6.6M | 0.55% |
+449,600
| New | +$6.32M |
2016 Q3
0 quarters
|
|
|
EPZM
13
DELISTED
Epizyme, Inc
EPZM
| $6.24M | 0.52% |
634,300
-700
| -0.1% | -$6.39K |
2016 Q2
1 quarter
|
|
14
News Corp Class A
NWSA
$16.7B
| $5.72M | 0.48% |
408,782
-34,188
| -8% | -$451K |
2015 Q4
3 quarters
|
|
|
IM
15
DELISTED
Ingram Micro
IM
| $5.6M | 0.47% |
156,896
+63,396
| +68% | +$2.2M |
2016 Q1
2 quarters
|
|
16
TSMC
TSM
$2.17T
| $5.59M | 0.47% |
182,669
| – | – |
2013 Q2
13 quarters
|
|
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.46M | 0.46% |
214,571
-140,242
| -40% | -$3.54M |
2016 Q2
1 quarter
|
|
18
Tempest Therapeutics
TPST
$8.72M
| $4.9M | 0.41% |
234
| – | – |
2016 Q2
1 quarter
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.87M | 0.41% |
+201,234
| New | +$5.15M |
2016 Q3
0 quarters
|
|
20
Onity Group
ONIT
$213M
| $4.86M | 0.41% |
88,333
-1,110
| -1% | -$45.4K |
2015 Q1
6 quarters
|
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $4.73M | 0.4% |
24,750
+5,750
| +30% | +$1.1M |
2016 Q2
1 quarter
|
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.34M | 0.36% |
198,403
| – | – |
2016 Q1
2 quarters
|
|
23
Extra Space Storage
EXR
$30.3B
| $4.08M | 0.34% |
51,320
+15,792
| +44% | +$1.33M |
2016 Q1
2 quarters
|
|
24
United Microelectronic
UMC
$47.3B
| $3.95M | 0.33% |
2,133,210
| – | – |
2013 Q2
13 quarters
|
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $3.92M | 0.33% |
+72,000
| New | +$3.96M |
2016 Q3
0 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q3 2016 Portfolio in Review
As of Q3 2016, CQS Cayman held 158 positions worth $1.19B, up 5% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CQS Cayman withdrew a net $783M in Q3 2016, closing 19 positions and reducing 31 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Zillow worth $8.44M.
- CQS Cayman's largest Q3 2016 buy was Zillow: 244,987 shares worth $8.44M.
- CQS Cayman added most to BHP in Q3 2016, an estimated $12.9M increase.
- CQS Cayman's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $31.3M.
- CQS Cayman fully exited Carnival Corporation Ltd in Q3 2016, selling an estimated $24.1M.
- CQS Cayman's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2016.
- CQS Cayman opened 22 new positions and closed 19 in Q3 2016.
- CQS Cayman's portfolio value rose 5% quarter-over-quarter to $1.19B.
Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.