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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
+4.29%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$292M
(-13%)
Cap. Flow
-$1.09B
Cap. Flow % of AUM
Cap. Flow %
-58.16%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
142
New
16
Increased
18
Reduced
24
Closed
27
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
1.2
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 |
BHP
BHP
|
+$23.1M |
| 2 |
Optimum Communications Inc
OPTU
|
+$13.9M |
| 3 |
Under Armour
UAA
|
+$7.06M |
| 4 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$5.49M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 4 |
Under Armour Class C
UA
|
+$29.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.13% |
| 2 | Communication Services | 15.94% |
| 3 | Technology | 3.39% |
| 4 | Materials | 2.48% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $340M | 18.13% |
4,000,000
-1,000,000
| -20% | -$85.7M |
2018 Q1
1 quarter
|
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.1M | 3.68% |
2,710,658
-1,017,213
| -27% | -$22.7M |
2017 Q3
3 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $46.3M | 2.47% |
820,060
-700,720
| -46% | -$38.1M |
2018 Q1
1 quarter
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $38.3M | 2.04% |
233,600
+108,600
| +87% | +$17.4M |
2018 Q1
1 quarter
|
|
|
5
BHP
BHP
$201B
| $36.6M | 1.95% |
812,817
+534,233
| +192% | +$23.1M |
2016 Q2
8 quarters
|
|
|
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32M | 1.71% |
983,290
+173,124
| +21% | +$5.49M |
2016 Q2
8 quarters
|
|
7
Liberty Global Class C
LBTYK
$2.62B
| $28.8M | 1.53% |
1,082,496
-307,486
| -22% | -$8.98M |
2017 Q3
3 quarters
|
|
8
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $27.3M | 1.45% |
806,246
+13,843
| +2% | +$399K |
2016 Q3
7 quarters
|
|
9
Dell
DELL
$270B
| $27.1M | 1.44% |
1,140,179
-949,956
| -45% | -$21M |
2017 Q1
5 quarters
|
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.3M | 1.19% |
451,771
-672,880
| -60% | -$26.3M |
2016 Q4
6 quarters
|
|
11
Central Garden & Pet Co Class A
CENTA
$2.45B
| $20.6M | 1.1% |
637,151
-36,664
| -5% | -$1.12M |
2016 Q3
7 quarters
|
|
|
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 1% |
543,938
+18,166
| +3% | +$607K |
2016 Q2
8 quarters
|
|
|
AABA
13
CALL
DELISTED
Altaba Inc
AABA
| $18.3M | 0.98% |
+250,000
| New | +$18.7M |
2018 Q2
0 quarters
|
|
|
14
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.6M | 0.89% |
176,500
+45,000
| +34% | +$3.94M |
2017 Q1
5 quarters
|
|
15
PUT
DELISTED
Warner Bros
WBD
| $13.7M | 0.73% |
+496,600
| New | +$11.8M |
2018 Q2
0 quarters
|
|
|
16
Optimum Communications Inc
OPTU
$278M
| $12.8M | 0.68% |
+751,455
| New | +$13.9M |
2018 Q2
0 quarters
|
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $12.2M | 0.65% |
90,500
-17,000
| -16% | -$2.3M |
2017 Q3
3 quarters
|
|
|
18
PUT
Under Armour
UAA
$2.14B
| $11.2M | 0.6% |
500,000
+470,200
| +1,578% | +$9.29M |
2016 Q4
6 quarters
|
|
19
People Inc
PPLI
$2.65B
| $10.5M | 0.56% |
385,926
-60,157
| -13% | -$1.65M |
2017 Q3
3 quarters
|
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $9.49M | 0.51% |
112,070
-209,765
| -65% | -$19.5M |
2017 Q4
2 quarters
|
|
|
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.28M | 0.49% |
462,152
-52,856
| -10% | -$1.17M |
2018 Q1
1 quarter
|
|
22
Chord Energy
CHRD
$8.59B
| $9.01M | 0.48% |
694,918
+257,818
| +59% | +$2.94M |
2018 Q1
1 quarter
|
|
|
23
Under Armour
UAA
$2.14B
| $8.04M | 0.43% |
+357,604
| New | +$7.06M |
2018 Q2
0 quarters
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| $7.8M | 0.42% |
42,500
-68,000
| -62% | -$12.1M |
2017 Q4
2 quarters
|
|
25
Biogen
BIIB
$37.5B
| $7.47M | 0.4% |
25,750
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
CQS Cayman's Q2 2018 Portfolio in Review
As of Q2 2018, CQS Cayman held 142 positions worth $1.88B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CQS Cayman withdrew a net $1.09B in Q2 2018, closing 27 positions and reducing 24 holdings. Its most notable exit was Monsanto Co, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
Against the trend, CQS Cayman opened a new position in Optimum Communications Inc worth $12.8M.
- CQS Cayman's largest Q2 2018 buy was Optimum Communications Inc: 751,455 shares worth $12.8M.
- CQS Cayman added most to BHP in Q2 2018, an estimated $23.1M increase.
- CQS Cayman's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $38.1M.
- CQS Cayman fully exited Monsanto Co in Q2 2018, selling an estimated $103M.
- CQS Cayman's ten largest holdings make up 45% of its $1.88B portfolio in Q2 2018.
- CQS Cayman opened 16 new positions and closed 27 in Q2 2018.
- CQS Cayman's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.