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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
+0.81%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$37M
(+2.6%)
Cap. Flow
-$790M
Cap. Flow % of AUM
Cap. Flow %
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
125
New
13
Increased
14
Reduced
16
Closed
22
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$138M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$9.9M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$7.87M |
| 4 |
NetEase
NTES
|
+$7.18M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$26.1M |
| 2 |
Vistra
VST
|
+$20M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
+$9.28M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.79% |
| 2 | Communication Services | 6.34% |
| 3 | Technology | 3.89% |
| 4 | Materials | 2.66% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BHP
BHP
$198B
| $21.5M | 1.44% |
594,489
+90,820
| +18% | +$3.32M |
2016 Q2
5 quarters
|
|
2
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $16.5M | 1.11% |
472,282
-11
| -0% | -$369 |
2016 Q3
4 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $15.3M | 1.02% |
230,243
+17,218
| +8% | +$1.06M |
2017 Q2
1 quarter
|
|
4
DELISTED
Liberty Broadband Class A
LBRDA
| $13.9M | 0.94% |
147,827
-20,865
| -12% | -$1.99M |
2016 Q2
5 quarters
|
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $13.8M | 0.93% |
122,000
-112,000
| -48% | -$12.5M |
2015 Q1
10 quarters
|
|
6
PUT
Under Armour
UAA
$2.01B
| $13.7M | 0.92% |
830,400
+599,300
| +259% | +$11M |
2016 Q4
3 quarters
|
|
7
Ryanair
RYAAY
$27.2B
| $12.5M | 0.84% |
303,420
-119,315
| -28% | -$5.39M |
2017 Q1
2 quarters
|
|
|
8
NetEase
NTES
$75.9B
| $11.9M | 0.8% |
225,000
+125,000
| +125% | +$7.18M |
2017 Q2
1 quarter
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.79% |
114,102
-40,398
| -26% | -$4.1M |
2016 Q4
3 quarters
|
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.5M | 0.77% |
199,440
+8,180
| +4% | +$473K |
2015 Q2
9 quarters
|
|
11
Central Garden & Pet Co Class A
CENTA
$2.45B
| $11.2M | 0.75% |
375,085
-27,914
| -7% | -$740K |
2016 Q3
4 quarters
|
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.75% |
431,335
+229,414
| +114% | +$6.23M |
2016 Q4
3 quarters
|
|
13
Dell
DELL
$290B
| $11M | 0.74% |
507,045
+245,756
| +94% | +$4.74M |
2017 Q1
2 quarters
|
|
|
14
BioMarin Pharmaceuticals
BMRN
$10.8B
| $10.8M | 0.72% |
115,500
+111,900
| +3,108% | +$9.9M |
2017 Q1
2 quarters
|
|
15
Under Armour Class C
UA
$1.96B
| $8.28M | 0.56% |
551,124
+45,675
| +9% | +$769K |
2016 Q2
5 quarters
|
|
16
Biogen
BIIB
$37B
| $8.06M | 0.54% |
25,750
| – | – |
2016 Q4
3 quarters
|
|
|
ALR.PRB
17
DELISTED
Alere Inc
ALR.PRB
| $7.93M | 0.53% |
+20,000
| New | +$7.87M |
2017 Q3
0 quarters
|
|
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.62M | 0.51% |
251,820
+4,407
| +2% | +$136K |
2016 Q2
5 quarters
|
|
|
MON
19
DELISTED
Monsanto Co
MON
| $7.49M | 0.5% |
62,500
-35,000
| -36% | -$4.12M |
2015 Q3
8 quarters
|
|
20
TSMC
TSM
$2.17T
| $6.86M | 0.46% |
182,669
| – | – |
2013 Q2
17 quarters
|
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.46M | 0.43% |
+318,780
| New | +$7.16M |
2017 Q3
0 quarters
|
|
|
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.44M | 0.43% |
121,354
-123,741
| -50% | -$6.69M |
2016 Q4
3 quarters
|
|
23
Onity Group
ONIT
$215M
| $5.84M | 0.39% |
113,094
| – | – |
2015 Q1
10 quarters
|
|
|
24
Under Armour
UAA
$2.01B
| $5.6M | 0.38% |
340,081
+140,081
| +70% | +$2.57M |
2017 Q1
2 quarters
|
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $5.53M | 0.37% |
17,250
-25,500
| -60% | -$8.15M |
2017 Q2
1 quarter
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q3 2017 Portfolio in Review
As of Q3 2017, CQS Cayman held 125 positions worth $1.49B, up 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CQS Cayman withdrew a net $790M in Q3 2017, closing 22 positions and reducing 16 holdings. Its most notable exit was Warner Bros, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.
Against the trend, CQS Cayman opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $2.25M.
- CQS Cayman's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 94,611 shares worth $2.25M.
- CQS Cayman added most to BioMarin Pharmaceuticals in Q3 2017, an estimated $9.9M increase.
- CQS Cayman's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $12.5M.
- CQS Cayman fully exited Warner Bros in Q3 2017, selling an estimated $26.1M.
- CQS Cayman's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2017.
- CQS Cayman opened 13 new positions and closed 22 in Q3 2017.
- CQS Cayman's portfolio value rose 2.6% quarter-over-quarter to $1.49B.
Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.