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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
+3.85%
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
Cap. Flow
-$783M
Cap. Flow %
-59.46%
Top 10 Hldgs %
36.23%
Holding
136
New
28
Increased
19
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$11.4M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.96M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
RAI
Reynolds American Inc
RAI
+$7.21M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.8M
2
UA icon
Under Armour Class C
UA
+$6.85M
3
EXR icon
Extra Space Storage
EXR
+$5.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.41M
5
HAR
Harman International Industries
HAR
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 8.69%
2 Consumer Discretionary 5.25%
3 Materials 3.74%
4 Technology 2.88%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.8B
$55.9M 4.25%
1,922,019
+831,519
+76% +$23.3M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.1M 1.68%
495,875
-34,353
-6% -$1.47M
BHP icon
3
BHP
BHP
$212B
$18M 1.36%
555,791
-1,036,607
-65% -$35.8M
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$66.5M
$15.6M 1.19%
53,125
-3,125
-6% -$692K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.15B
$13.6M 1.03%
159,477
+80,417
+102% +$6.6M
CENTA icon
6
Central Garden & Pet Co Class A
CENTA
$2.39B
$12.7M 0.97%
458,975
+307,076
+202% +$7.96M
TWX
7
DELISTED
Time Warner Inc
TWX
$12M 0.91%
122,500
+53,000
+76% +$5.13M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.11B
$12M 0.91%
644,800
+19,800
+3% +$339K
NXPI icon
9
NXP Semiconductors
NXPI
$68.5B
$11.9M 0.9%
115,000
+28,500
+33% +$2.88M
UAA icon
10
PUT
Under Armour
UAA
$2.97B
$11.9M 0.9%
601,200
-100
-0% -$2.33K
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.26B
$11.5M 0.87%
+321,031
New +$11.4M
UA icon
12
Under Armour Class C
UA
$2.89B
$10.6M 0.8%
576,534
-328,689
-36% -$6.85M
EPZM
13
DELISTED
Epizyme, Inc
EPZM
$10.5M 0.8%
614,300
-20,000
-3% -$266K
LEXEA
14
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10M 0.76%
220,949
-95,257
-30% -$4.19M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.78M 0.74%
347,814
+225,856
+185% +$6.1M
ONIT
16
Onity Group
ONIT
$334M
$9.55M 0.73%
116,427
+15,486
+15% +$1.18M
CSTM icon
17
Constellium
CSTM
$4B
$8.49M 0.65%
1,306,800
– –
TSLA icon
18
Tesla
TSLA
$1.22T
$8.35M 0.63%
+450,000
New +$7.61M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.96M 0.61%
250,640
+8,343
+3% +$251K
FWONA icon
20
Liberty Media Series A
FWONA
$22.3B
$7.83M 0.59%
250,038
+58,969
+31% +$1.77M
RAI
21
DELISTED
Reynolds American Inc
RAI
$7.56M 0.57%
+120,000
New +$7.21M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.16M 0.54%
242,235
– –
BIIB icon
23
Biogen
BIIB
$29.8B
$7.04M 0.53%
25,750
+1,050
+4% +$297K
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$6.5M 0.49%
+73,000
New +$6M
WOOF
25
DELISTED
VCA Inc.
WOOF
$6.31M 0.48%
+69,000
New +$6.19M
1
2 3 4

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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 $783M in Q1 2017, closing 22 positions and reducing 11 holdings. Its most notable exit was Extra Space Storage, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Materials.

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 $5.59M.
  • 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.