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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
+1.47%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.1M
(+6.1%)
Cap. Flow
-$562M
Cap. Flow % of AUM
Cap. Flow %
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
115
New
21
Increased
21
Reduced
10
Closed
10
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$45.9M |
| 2 |
Dell
DELL
|
+$36.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$34.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$29.9M |
| 5 |
SINA
Sina Corp
SINA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$12.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.5M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$7.93M |
| 4 |
AABA
Altaba Inc
AABA
|
+$5.72M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.13% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 5.82% |
| 4 | Materials | 4.05% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.3M | 4.33% |
2,002,062
+1,570,727
| +364% | +$45.9M |
2016 Q4
4 quarters
|
|
|
2
Dell
DELL
$270B
| $48.5M | 3.07% |
2,124,338
+1,617,293
| +319% | +$36.6M |
2017 Q1
3 quarters
|
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.1M | 2.61% |
1,943,730
+1,624,950
| +510% | +$29.9M |
2017 Q3
1 quarter
|
|
|
4
Liberty Global Class C
LBTYK
$2.62B
| $40.5M | 2.56% |
1,195,854
+1,135,263
| +1,874% | +$34.9M |
2017 Q3
1 quarter
|
|
5
BHP
BHP
$201B
| $34.9M | 2.21% |
831,966
+237,477
| +40% | +$8.94M |
2016 Q2
6 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $28.1M | 1.78% |
307,500
+193,398
| +169% | +$18.3M |
2016 Q4
4 quarters
|
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $23.6M | 1.49% |
+235,122
| New | +$25.1M |
2017 Q4
0 quarters
|
|
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.3M | 1.41% |
778,984
+527,164
| +209% | +$15.9M |
2016 Q2
6 quarters
|
|
|
MON
9
DELISTED
Monsanto Co
MON
| $19.3M | 1.22% |
165,500
+103,000
| +165% | +$12.3M |
2015 Q3
9 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $18.8M | 1.19% |
599,930
+127,648
| +27% | +$4.36M |
2016 Q3
5 quarters
|
|
11
NXP Semiconductors
NXPI
$65.4B
| $15.5M | 0.98% |
132,500
+10,500
| +9% | +$1.21M |
2015 Q1
11 quarters
|
|
12
Uniti Group
UNIT
$1.23B
| $15.2M | 0.97% |
+857,000
| New | +$14.1M |
2017 Q4
0 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.8M | 0.94% |
+170,000
| New | +$14.9M |
2017 Q4
0 quarters
|
|
14
NetEase
NTES
$72.8B
| $13.8M | 0.87% |
200,000
-25,000
| -11% | -$1.56M |
2017 Q2
2 quarters
|
|
15
DELISTED
Liberty Broadband Class A
LBRDA
| $13.5M | 0.86% |
159,061
+11,234
| +8% | +$989K |
2016 Q2
6 quarters
|
|
16
Under Armour Class C
UA
$2.08B
| $13.2M | 0.84% |
990,082
+438,958
| +80% | +$5.75M |
2016 Q2
6 quarters
|
|
17
PUT
Under Armour
UAA
$2.14B
| $12M | 0.76% |
830,400
| – | – |
2016 Q4
4 quarters
|
|
18
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.3M | 0.71% |
126,500
+11,000
| +10% | +$956K |
2017 Q1
3 quarters
|
|
19
Central Garden & Pet Co Class A
CENTA
$2.45B
| $11.1M | 0.7% |
366,964
-8,121
| -2% | -$241K |
2016 Q3
5 quarters
|
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $10.4M | 0.66% |
76,500
+60,400
| +375% | +$8.1M |
2017 Q3
1 quarter
|
|
|
AABA
21
DELISTED
Altaba Inc
AABA
| $10.3M | 0.66% |
148,097
-82,146
| -36% | -$5.72M |
2017 Q2
2 quarters
|
|
22
Biogen
BIIB
$37.5B
| $8.2M | 0.52% |
25,750
| – | – |
2016 Q4
4 quarters
|
|
23
TSMC
TSM
$2.11T
| $7.24M | 0.46% |
182,669
| – | – |
2013 Q2
18 quarters
|
|
24
People Inc
PPLI
$2.65B
| $7.08M | 0.45% |
323,896
+220,381
| +213% | +$4.93M |
2017 Q3
1 quarter
|
|
25
DELISTED
Bitauto Holdings Limited
BITA
| $6.58M | 0.42% |
+206,987
| New | +$8.44M |
2017 Q4
0 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q4 2017 Portfolio in Review
As of Q4 2017, CQS Cayman held 115 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CQS Cayman withdrew a net $562M in Q4 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Ryanair, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 80% a quarter earlier, followed by Communication Services and Technology.
Against the trend, CQS Cayman opened a new position in Sina Corp worth $23.6M.
- CQS Cayman's largest Q4 2017 buy was Sina Corp: 235,122 shares worth $23.6M.
- CQS Cayman added most to Twenty-First Century Fox, Inc. Class B in Q4 2017, an estimated $45.9M increase.
- CQS Cayman's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $5.72M.
- CQS Cayman fully exited Ryanair in Q4 2017, selling an estimated $12.5M.
- CQS Cayman's ten largest holdings make up 34% of its $1.58B portfolio in Q4 2017.
- CQS Cayman opened 21 new positions and closed 10 in Q4 2017.
- CQS Cayman's portfolio value rose 6.1% quarter-over-quarter to $1.58B.
Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.