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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
-0.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$590M
Cap. Flow
-$430M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.76%
Holding
140
New
31
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40M
4
LOW icon
Lowe's Companies
LOW
+$23.2M
5
AET
Aetna Inc
AET
+$19.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32M
2
BHP icon
BHP
BHP
+$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$10.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.56%
2 Communication Services 19.16%
3 Materials 5.63%
4 Technology 4.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$428M 19.75%
+5,000,000
New +$432M
MON
2
DELISTED
Monsanto Co
MON
$103M 4.74%
880,500
+715,000
+432% +$86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$78.9M 3.64%
+1,520,780
New +$84.3M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.8M 3.36%
3,727,871
+1,784,141
+92% +$40M
DELL icon
5
Dell
DELL
$297B
$42.9M 1.98%
2,090,135
-34,203
-2% -$737K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$42.3M 1.95%
1,389,982
+194,128
+16% +$6.44M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.9M 1.89%
1,124,651
-877,411
-44% -$32M
SINA
8
DELISTED
Sina Corp
SINA
$33.6M 1.55%
321,835
+86,713
+37% +$9.94M
TWX
9
DELISTED
Time Warner Inc
TWX
$32.7M 1.51%
345,500
+38,000
+12% +$3.58M
UA icon
10
Under Armour Class C
UA
$2.15B
$26.6M 1.23%
1,855,431
+865,349
+87% +$12.2M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.1M 1.11%
810,166
+31,182
+4% +$946K
FWONA icon
12
Liberty Media Series A
FWONA
$23.4B
$22.2M 1.02%
792,403
+192,473
+32% +$6M
LOW icon
13
Lowe's Companies
LOW
$116B
$21.5M 0.99%
+245,000
New +$23.2M
CENTA icon
14
Central Garden & Pet Co Class A
CENTA
$2.35B
$21.4M 0.98%
673,815
+306,851
+84% +$9.22M
UNIT
15
Uniti Group
UNIT
$2.47B
$20M 0.92%
1,228,000
+371,000
+43% +$5.96M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$19M 0.88%
+125,000
New +$19.3M
AET
17
DELISTED
Aetna Inc
AET
$18.7M 0.86%
110,500
+107,500
+3,583% +$19.3M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.4M 0.75%
525,772
+354,727
+207% +$11.3M
COL
19
DELISTED
Rockwell Collins
COL
$14.5M 0.67%
107,500
+31,000
+41% +$4.23M
HD icon
20
PUT
Home Depot
HD
$327B
$13.4M 0.62%
+75,000
New +$14.1M
NXPI icon
21
NXP Semiconductors
NXPI
$55.7B
$12.9M 0.6%
110,500
-22,000
-17% -$2.65M
PPLI
22
People Inc
PPLI
$2.95B
$12.5M 0.58%
446,083
+122,187
+38% +$3.22M
AABA
23
DELISTED
Altaba Inc
AABA
$12.1M 0.56%
163,839
+15,742
+11% +$1.19M
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.5M 0.53%
+515,008
New +$11M
NTES icon
25
NetEase
NTES
$78.3B
$11.1M 0.51%
197,545
-2,455
-1% -$154K
1
2 3 4 5

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CA
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STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q1 2018 Portfolio in Review

As of Q1 2018, CQS Cayman held 140 positions worth $2.17B, up 37% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $430M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CQS Cayman opened a new position in Alphabet (Google) Class A worth $78.9M.

  • CQS Cayman's largest Q1 2018 buy was Alphabet (Google) Class A: 1,520,780 shares worth $78.9M.
  • CQS Cayman added most to Monsanto Co in Q1 2018, an estimated $86M increase.
  • CQS Cayman's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32M.
  • CQS Cayman fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $14.7M.
  • CQS Cayman's ten largest holdings make up 47% of its $2.17B portfolio in Q1 2018.
  • CQS Cayman opened 31 new positions and closed 12 in Q1 2018.
  • CQS Cayman's portfolio value rose 37% quarter-over-quarter to $2.17B.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.