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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
+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
Cap. Flow
-$779M
Cap. Flow %
-52.34%
Top 10 Hldgs %
36.72%
Holding
125
New
13
Increased
14
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$138M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.89M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.87M
4
NTES icon
NetEase
NTES
+$7.18M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.16M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$26.1M
2
VST icon
Vistra
VST
+$20M
3
NXPI icon
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 Communication Services 5.03%
2 Technology 3.89%
3 Consumer Discretionary 2.57%
4 Materials 2.52%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$213B
$21.5M 1.44%
594,489
+90,820
+18% +$3.32M
FWONA icon
2
Liberty Media Series A
FWONA
$22.3B
$16.5M 1.11%
472,282
-11
-0% -$369
AABA
3
DELISTED
Altaba Inc
AABA
$15.3M 1.02%
230,243
+17,218
+8% +$1.06M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.08B
$13.9M 0.94%
147,827
-20,865
-12% -$1.99M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$13.8M 0.93%
122,000
-112,000
-48% -$12.5M
UAA icon
6
PUT
Under Armour
UAA
$2.95B
$13.7M 0.92%
830,400
+599,300
+259% +$11M
RYAAY icon
7
Ryanair
RYAAY
$29.9B
$12.5M 0.84%
303,420
-119,315
-28% -$5.39M
NTES icon
8
NetEase
NTES
$76.7B
$11.9M 0.8%
225,000
+125,000
+125% +$7.18M
TWX
9
DELISTED
Time Warner Inc
TWX
$11.7M 0.79%
114,102
-40,398
-26% -$4.1M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.5M 0.77%
199,440
+8,180
+4% +$473K
CENTA icon
11
Central Garden & Pet Co Class A
CENTA
$2.39B
$11.2M 0.75%
375,085
-27,914
-7% -$740K
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.1M 0.75%
431,335
+229,414
+114% +$6.23M
DELL icon
13
Dell
DELL
$288B
$11M 0.74%
507,045
+245,756
+94% +$4.74M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.4B
$10.8M 0.72%
115,500
+111,900
+3,108% +$9.89M
UA icon
15
Under Armour Class C
UA
$2.87B
$8.28M 0.56%
551,124
+45,675
+9% +$769K
BIIB icon
16
Biogen
BIIB
$30B
$8.06M 0.54%
25,750
– –
ALR.PRB
17
DELISTED
Alere Inc
ALR.PRB
$7.93M 0.53%
+20,000
New +$7.87M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.62M 0.51%
251,820
+4,407
+2% +$136K
MON
19
DELISTED
Monsanto Co
MON
$7.49M 0.5%
62,500
-35,000
-36% -$4.12M
TSM icon
20
TSMC
TSM
$2.11T
$6.86M 0.46%
182,669
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.46M 0.43%
+318,780
New +$7.16M
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.45M 0.43%
121,354
-123,741
-50% -$6.69M
ONIT
23
Onity Group
ONIT
$334M
$5.83M 0.39%
113,094
– –
UAA icon
24
Under Armour
UAA
$2.95B
$5.61M 0.38%
340,081
+140,081
+70% +$2.57M
BCR
25
DELISTED
CR Bard Inc.
BCR
$5.53M 0.37%
17,250
-25,500
-60% -$8.15M
1
2 3 4

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BA
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GVI
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GMI
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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 $779M 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 Communication Services at 5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $9.89M 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.