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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
+1.31%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$135M
(+10%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
128
New
15
Increased
15
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$18.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$12.7M |
| 4 |
Ryanair
RYAAY
|
+$11.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$24.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15.9M |
| 3 |
Liberty Global Class A
LBTYA
|
+$9.45M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$9.32M |
| 5 |
Tesla
TSLA
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.3% |
| 2 | Technology | 4.8% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Materials | 3.2% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$65.7B
| $26.1M | 1.8% |
1,012,365
-909,654
| -47% | -$24.6M |
|
|
2
NXP Semiconductors
NXPI
$68.5B
| $25.6M | 1.76% |
234,000
+119,000
| +103% | +$12.7M |
|
|
3
Vistra
VST
$56.1B
| $20M | 1.38% |
+1,189,764
| New | +$18.8M |
|
|
4
Ryanair
RYAAY
$29.8B
| $18.2M | 1.25% |
422,735
+300,235
| +245% | +$11.9M |
|
5
Liberty Media Series A
FWONA
$22.3B
| $15.8M | 1.09% |
472,293
+222,255
| +89% | +$7M |
|
6
BHP
BHP
$213B
| $15.7M | 1.08% |
503,669
-52,122
| -9% | -$1.65M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.07% |
154,500
+32,000
| +26% | +$3.17M |
|
8
Liberty Broadband Class A
LBRDA
$4.14B
| $14.5M | 1% |
168,692
+9,215
| +6% | +$795K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.93% |
+42,750
| New | +$12.7M |
|
|
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.2M | 0.91% |
245,095
+24,146
| +11% | +$1.22M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $11.6M | 0.8% |
+213,025
| New | +$11.6M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $11.5M | 0.8% |
97,500
+42,000
| +76% | +$4.9M |
|
13
Under Armour Class C
UA
$2.89B
| $10.2M | 0.7% |
505,449
-71,085
| -12% | -$1.34M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10M | 0.69% |
191,260
-304,615
| -61% | -$15.9M |
|
15
Central Garden & Pet Co Class A
CENTA
$2.39B
| $9.68M | 0.67% |
402,999
-55,976
| -12% | -$1.43M |
|
|
EPZM
16
DELISTED
Epizyme, Inc
EPZM
| $9.28M | 0.64% |
614,300
| – | – |
|
17
Alibaba
BABA
$270B
| $8.01M | 0.55% |
+56,840
| New | +$7.02M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.5M | 0.52% |
247,413
-100,401
| -29% | -$2.87M |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $7.47M | 0.51% |
119,000
+59,000
| +98% | +$3.66M |
|
20
Atlassian
TEAM
$21.7B
| $7.19M | 0.5% |
204,285
| – | – |
|
21
Biogen
BIIB
$29.8B
| $6.99M | 0.48% |
25,750
| – | – |
|
22
Melco Resorts & Entertainment
MLCO
$2.11B
| $6.74M | 0.46% |
300,000
-344,800
| -53% | -$7.51M |
|
23
Constellium
CSTM
$4B
| $6.59M | 0.45% |
954,800
-352,000
| -27% | -$2.29M |
|
24
TSMC
TSM
$2.11T
| $6.39M | 0.44% |
182,669
| – | – |
|
25
NetEase
NTES
$76.8B
| $6.01M | 0.41% |
+100,000
| New | +$5.73M |
|
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CQS Cayman's Q2 2017 Portfolio in Review
As of Q2 2017, CQS Cayman held 128 positions worth $1.45B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CQS Cayman withdrew a net $829M in Q2 2017, closing 15 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Vistra worth $20M.
- CQS Cayman's largest Q2 2017 buy was Vistra: 1,189,764 shares worth $20M.
- CQS Cayman added most to NXP Semiconductors in Q2 2017, an estimated $12.7M increase.
- CQS Cayman's biggest Q2 2017 reduction was Warner Bros, cutting an estimated $24.6M.
- CQS Cayman fully exited Tesla in Q2 2017, selling an estimated $8.35M.
- CQS Cayman's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2017.
- CQS Cayman opened 15 new positions and closed 15 in Q2 2017.
- CQS Cayman's portfolio value rose 10% quarter-over-quarter to $1.45B.
Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.