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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
+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
Cap. Flow
-$562M
Cap. Flow %
-35.61%
Top 10 Hldgs %
33.92%
Holding
115
New
21
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.9M
2
DELL icon
Dell
DELL
+$36.6M
3
LBTYK icon
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
RYAAY icon
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 Communication Services 12.92%
2 Technology 5.82%
3 Materials 4.03%
4 Consumer Discretionary 1.56%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68.3M 4.33%
2,002,062
+1,570,727
+364% +$45.9M
DELL icon
2
Dell
DELL
$289B
$48.5M 3.07%
2,124,338
+1,617,293
+319% +$36.6M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.1M 2.61%
1,943,730
+1,624,950
+510% +$29.9M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.2B
$40.5M 2.56%
1,195,854
+1,135,263
+1,874% +$34.9M
BHP icon
5
BHP
BHP
$213B
$34.9M 2.21%
831,966
+237,477
+40% +$8.94M
TWX
6
DELISTED
Time Warner Inc
TWX
$28.1M 1.78%
307,500
+193,398
+169% +$18.3M
SINA
7
DELISTED
Sina Corp
SINA
$23.6M 1.49%
+235,122
New +$25.1M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.3M 1.41%
778,984
+527,164
+209% +$15.9M
MON
9
DELISTED
Monsanto Co
MON
$19.3M 1.22%
165,500
+103,000
+165% +$12.3M
FWONA icon
10
Liberty Media Series A
FWONA
$22.3B
$18.8M 1.19%
599,930
+127,648
+27% +$4.36M
NXPI icon
11
NXP Semiconductors
NXPI
$68.5B
$15.5M 0.98%
132,500
+10,500
+9% +$1.21M
UNIT
12
Uniti Group
UNIT
$2.7B
$15.2M 0.97%
+857,000
New +$14.1M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.8M 0.94%
+170,000
New +$14.9M
NTES icon
14
NetEase
NTES
$76.8B
$13.8M 0.87%
200,000
-25,000
-11% -$1.56M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.15B
$13.5M 0.86%
159,061
+11,234
+8% +$989K
UA icon
16
Under Armour Class C
UA
$2.89B
$13.2M 0.84%
990,082
+438,958
+80% +$5.75M
UAA icon
17
PUT
Under Armour
UAA
$2.97B
$12M 0.76%
830,400
– –
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.4B
$11.3M 0.71%
126,500
+11,000
+10% +$956K
CENTA icon
19
Central Garden & Pet Co Class A
CENTA
$2.39B
$11.1M 0.7%
366,964
-8,121
-2% -$241K
COL
20
DELISTED
Rockwell Collins
COL
$10.4M 0.66%
76,500
+60,400
+375% +$8.1M
AABA
21
DELISTED
Altaba Inc
AABA
$10.3M 0.66%
148,097
-82,146
-36% -$5.72M
BIIB icon
22
Biogen
BIIB
$29.8B
$8.2M 0.52%
25,750
– –
TSM icon
23
TSMC
TSM
$2.11T
$7.24M 0.46%
182,669
– –
PPLI
24
People Inc
PPLI
$3.12B
$7.08M 0.45%
323,896
+220,381
+213% +$4.93M
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
$6.58M 0.42%
+206,987
New +$8.44M
1
2 3 4

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
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AWM
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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 Communication Services at 13% of assets, up from 5% a quarter earlier, followed by Technology and Materials.

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.