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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
+3.53%
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
Cap. Flow
-$783M
Cap. Flow %
-65.81%
Top 10 Hldgs %
44.81%
Holding
158
New
22
Increased
17
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.9M
2
UA icon
Under Armour Class C
UA
+$9.33M
3
ZG icon
Zillow
ZG
+$8.78M
4
VIPS icon
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
CCL icon
Carnival Corporation Ltd
CCL
+$24.1M
3
ZTS icon
Zoetis
ZTS
+$9.88M
4
AET
Aetna Inc
AET
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Consumer Discretionary 6.65%
3 Materials 3.18%
4 Communication Services 3.14%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.89B
$57.4M 4.83%
1,696,460
+258,505
+18% +$9.33M
BHP icon
2
BHP
BHP
$213B
$17.9M 1.5%
575,264
+469,762
+445% +$12.9M
ARIA
3
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13.9M 1.16%
1,012,046
-119,954
-11% -$1.2M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.2M 1.11%
331,556
-58,213
-15% -$2.27M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$66.5M
$12.2M 1.02%
46,875
+3,125
+7% +$736K
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
$12M 1.01%
1,623,000
+233,000
+17% +$1.57M
AGN
7
DELISTED
Allergan plc
AGN
$11.9M 1%
51,500
-128,139
-71% -$31.3M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.13M 0.77%
134,780
-4,900
-4% -$346K
TEAM icon
9
Atlassian
TEAM
$21.7B
$9.12M 0.77%
304,285
– –
ZG icon
10
Zillow
ZG
$7.07B
$8.44M 0.71%
+244,987
New +$8.78M
CSTM icon
11
Constellium
CSTM
$4B
$7.46M 0.63%
1,036,800
-73,200
-7% -$438K
VIPS icon
12
Vipshop
VIPS
$6.87B
$6.6M 0.55%
+449,600
New +$6.32M
EPZM
13
DELISTED
Epizyme, Inc
EPZM
$6.24M 0.52%
634,300
-700
-0.1% -$6.39K
NWSA icon
14
News Corp Class A
NWSA
$14.5B
$5.71M 0.48%
408,782
-34,188
-8% -$451K
IM
15
DELISTED
Ingram Micro
IM
$5.59M 0.47%
156,896
+63,396
+68% +$2.2M
TSM icon
16
TSMC
TSM
$2.11T
$5.59M 0.47%
182,669
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.46M 0.46%
214,571
-140,242
-40% -$3.54M
TPST icon
18
Tempest Therapeutics
TPST
$14.7M
$4.9M 0.41%
234
– –
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.87M 0.41%
+201,234
New +$5.15M
ONIT
20
Onity Group
ONIT
$334M
$4.86M 0.41%
88,333
-1,110
-1% -$45.4K
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$4.73M 0.4%
24,750
+5,750
+30% +$1.1M
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.33M 0.36%
198,403
– –
EXR icon
23
Extra Space Storage
EXR
$31.2B
$4.08M 0.34%
51,320
+15,792
+44% +$1.33M
UMC icon
24
United Microelectronic
UMC
$48.9B
$3.95M 0.33%
2,133,210
– –
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$3.92M 0.33%
+72,000
New +$3.96M
1
2 3 4 5

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CA
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STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

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 Healthcare at 7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

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.