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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
+3.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$55.4M
(+4.4%)
Cap. Flow
-$788M
Cap. Flow % of AUM
Cap. Flow %
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
136
New
28
Increased
19
Reduced
11
Closed
22
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$23.3M |
| 2 |
Liberty Global Class A
LBTYA
|
+$11.4M |
| 3 |
Central Garden & Pet Co Class A
CENTA
|
+$7.96M |
| 4 |
Tesla
TSLA
|
+$7.61M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$35.8M |
| 2 |
Under Armour Class C
UA
|
+$6.85M |
| 3 |
Extra Space Storage
EXR
|
+$5.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$4.41M |
| 5 |
HAR
Harman International Industries
HAR
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.34% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Materials | 3.89% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Warner Bros
WBD
| $55.9M | 4.25% |
1,922,019
+831,519
| +76% | +$23.3M |
2016 Q1
4 quarters
|
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.1M | 1.68% |
495,875
-34,353
| -6% | -$1.47M |
2015 Q2
7 quarters
|
|
|
3
BHP
BHP
$200B
| $18M | 1.36% |
555,791
-1,036,607
| -65% | -$35.8M |
2016 Q2
3 quarters
|
|
4
Altisource Portfolio Solutions
ASPS
$65.4M
| $15.6M | 1.19% |
53,125
-3,125
| -6% | -$692K |
2015 Q2
7 quarters
|
|
5
DELISTED
Liberty Broadband Class A
LBRDA
| $13.6M | 1.03% |
159,477
+80,417
| +102% | +$6.6M |
2016 Q2
3 quarters
|
|
|
6
Central Garden & Pet Co Class A
CENTA
$2.57B
| $12.7M | 0.97% |
458,975
+307,076
| +202% | +$7.96M |
2016 Q3
2 quarters
|
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $12M | 0.91% |
122,500
+53,000
| +76% | +$5.13M |
2016 Q4
1 quarter
|
|
8
Melco Resorts & Entertainment
MLCO
$1.73B
| $12M | 0.91% |
644,800
+19,800
| +3% | +$339K |
2016 Q4
1 quarter
|
|
9
NXP Semiconductors
NXPI
$61.6B
| $11.9M | 0.9% |
115,000
+28,500
| +33% | +$2.88M |
2015 Q1
8 quarters
|
|
10
PUT
Under Armour
UAA
$2.39B
| $11.9M | 0.9% |
601,200
-100
| -0% | -$2.33K |
2016 Q4
1 quarter
|
|
|
11
Liberty Global Class A
LBTYA
$3.31B
| $11.5M | 0.87% |
+321,031
| New | +$11.4M |
2017 Q1
0 quarters
|
|
|
12
Under Armour Class C
UA
$2.3B
| $10.6M | 0.8% |
576,534
-328,689
| -36% | -$6.85M |
2016 Q2
3 quarters
|
|
|
EPZM
13
DELISTED
Epizyme, Inc
EPZM
| $10.5M | 0.8% |
614,300
-20,000
| -3% | -$266K |
2016 Q2
3 quarters
|
|
|
LEXEA
14
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10M | 0.76% |
220,949
-95,257
| -30% | -$4.19M |
2016 Q4
1 quarter
|
|
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.8M | 0.74% |
347,814
+225,856
| +185% | +$6.1M |
2016 Q2
3 quarters
|
|
16
Onity Group
ONIT
$269M
| $9.6M | 0.73% |
116,427
+15,486
| +15% | +$1.18M |
2015 Q1
8 quarters
|
|
17
Constellium
CSTM
$2.82B
| $8.49M | 0.65% |
1,306,800
| – | – |
2016 Q1
4 quarters
|
|
|
18
Tesla
TSLA
$1.36T
| $8.35M | 0.63% |
+450,000
| New | +$7.61M |
2017 Q1
0 quarters
|
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.96M | 0.61% |
250,640
+8,343
| +3% | +$251K |
2016 Q4
1 quarter
|
|
20
Liberty Media Corporation Series A Common Stock
FWONA
$25B
| $7.83M | 0.59% |
250,038
+58,969
| +31% | +$1.77M |
2016 Q3
2 quarters
|
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $7.56M | 0.57% |
+120,000
| New | +$7.21M |
2017 Q1
0 quarters
|
|
|
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.16M | 0.54% |
242,235
| – | – |
2016 Q2
3 quarters
|
|
23
Biogen
BIIB
$36.1B
| $7.04M | 0.53% |
25,750
+1,050
| +4% | +$297K |
2016 Q4
1 quarter
|
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.5M | 0.49% |
+73,000
| New | +$6M |
2017 Q1
0 quarters
|
|
25
DELISTED
VCA Inc.
WOOF
| $6.31M | 0.48% |
+69,000
| New | +$6.19M |
2017 Q1
0 quarters
|
|
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TAM
AWM
CQS Cayman's Q1 2017 Portfolio in Review
As of Q1 2017, CQS Cayman held 136 positions worth $1.32B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CQS Cayman withdrew a net $788M in Q1 2017, closing 22 positions and reducing 11 holdings. Its most notable exit was Extra Space Storage, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Liberty Global Class A worth $11.5M.
- CQS Cayman's largest Q1 2017 buy was Liberty Global Class A: 321,031 shares worth $11.5M.
- CQS Cayman added most to Warner Bros in Q1 2017, an estimated $23.3M increase.
- CQS Cayman's biggest Q1 2017 reduction was BHP, cutting an estimated $35.8M.
- CQS Cayman fully exited Extra Space Storage in Q1 2017, selling an estimated $5.6M.
- CQS Cayman's ten largest holdings make up 36% of its $1.32B portfolio in Q1 2017.
- CQS Cayman opened 28 new positions and closed 22 in Q1 2017.
- CQS Cayman's portfolio value rose 4.4% quarter-over-quarter to $1.32B.
Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.