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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
-0.14%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$70.7M
(+5.9%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-62.2%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
159
New
16
Increased
19
Reduced
11
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$32.9M |
| 2 |
Warner Bros
WBD
|
+$29.1M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$13.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$10.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$21.9M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$13.9M |
| 3 |
FOLD
Amicus Therapeutics
FOLD
|
+$12M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.96% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Communication Services | 4.82% |
| 4 | Technology | 2.83% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$213B
| $52.1M | 4.13% |
1,592,398
+1,017,134
| +177% | +$32.9M |
|
|
2
Warner Bros
WBD
$65.6B
| $29.9M | 2.37% |
1,090,500
+1,073,509
| +6,318% | +$29.1M |
|
|
3
Under Armour Class C
UA
$2.88B
| $22.8M | 1.81% |
905,223
-791,237
| -47% | -$21.9M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 1.55% |
530,228
+198,672
| +60% | +$7.81M |
|
5
PUT
Under Armour
UAA
$2.95B
| $17.5M | 1.39% |
+601,300
| New | +$19.7M |
|
|
LEXEA
6
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.5M | 0.99% |
+316,206
| New | +$13.4M |
|
7
Altisource Portfolio Solutions
ASPS
$66.3M
| $12M | 0.95% |
56,250
+9,375
| +20% | +$2.09M |
|
|
8
Melco Resorts & Entertainment
MLCO
$2.09B
| $9.94M | 0.79% |
+625,000
| New | +$10.7M |
|
|
9
NXP Semiconductors
NXPI
$68B
| $8.48M | 0.67% |
86,500
+84,000
| +3,360% | +$8.35M |
|
|
ONIT
10
Onity Group
ONIT
$334M
| $8.16M | 0.65% |
100,941
+12,608
| +14% | +$889K |
|
11
Constellium
CSTM
$4.01B
| $7.71M | 0.61% |
1,306,800
+270,000
| +26% | +$1.65M |
|
|
EPZM
12
DELISTED
Epizyme, Inc
EPZM
| $7.67M | 0.61% |
634,300
| – | – |
|
13
Atlassian
TEAM
$21.5B
| $7.33M | 0.58% |
304,285
| – | – |
|
14
Biogen
BIIB
$30B
| $7M | 0.56% |
+24,700
| New | +$7.32M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $6.71M | 0.53% |
+69,500
| New | +$6.19M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.6M | 0.52% |
+242,297
| New | +$6.49M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.26M | 0.5% |
242,235
+27,664
| +13% | +$717K |
|
18
Liberty Media Series A
FWONA
$22.3B
| $5.74M | 0.45% |
191,069
+126,181
| +194% | +$3.61M |
|
19
Liberty Broadband Class A
LBRDA
$4.08B
| $5.73M | 0.45% |
79,060
+40,337
| +104% | +$2.77M |
|
20
Extra Space Storage
EXR
$31.2B
| $5.59M | 0.44% |
72,425
+21,105
| +41% | +$1.55M |
|
21
TSMC
TSM
$2.11T
| $5.25M | 0.42% |
182,669
| – | – |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $4.73M | 0.38% |
45,000
+18,000
| +67% | +$1.85M |
|
23
Liberty Latin America Class C
LILAK
$1.51B
| $4.41M | 0.35% |
+243,599
| New | +$4.89M |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $4.28M | 0.34% |
+38,500
| New | +$3.72M |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $3.89M | 0.31% |
70,000
-2,000
| -3% | -$109K |
|
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CQS Cayman's Q4 2016 Portfolio in Review
As of Q4 2016, CQS Cayman held 159 positions worth $1.26B, up 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CQS Cayman withdrew a net $784M in Q4 2016, closing 46 positions and reducing 11 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, CQS Cayman opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $12.5M.
- CQS Cayman's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 316,206 shares worth $12.5M.
- CQS Cayman added most to BHP in Q4 2016, an estimated $32.9M increase.
- CQS Cayman's biggest Q4 2016 reduction was Under Armour Class C, cutting an estimated $21.9M.
- CQS Cayman fully exited Ariad Pharmaceuticals Inc in Q4 2016, selling an estimated $13.9M.
- CQS Cayman's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2016.
- CQS Cayman opened 16 new positions and closed 46 in Q4 2016.
- CQS Cayman's portfolio value rose 5.9% quarter-over-quarter to $1.26B.
Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.