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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
+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
Cap. Flow
-$1.13B
Cap. Flow %
-60.39%
Top 10 Hldgs %
44.54%
Holding
142
New
16
Increased
18
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$23.1M
2
OPTU
Optimum Communications Inc
OPTU
+$13.9M
3
UAA icon
Under Armour
UAA
+$7.06M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.94M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
3
TWX
Time Warner Inc
TWX
+$32.7M
4
UA icon
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 Communication Services 9.05%
2 Technology 3.36%
3 Materials 2.48%
4 Consumer Discretionary 1.44%
5 Healthcare 1.37%
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
$16.3B
$340M 18.13%
4,000,000
-1,000,000
-20% -$85.7M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69.1M 3.68%
2,710,658
-1,017,213
-27% -$22.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$46.3M 2.47%
820,060
-700,720
-46% -$38.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$38.3M 2.04%
233,600
+108,600
+87% +$17.4M
BHP icon
5
BHP
BHP
$213B
$36.6M 1.95%
812,817
+534,233
+192% +$23.1M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32M 1.71%
983,290
+173,124
+21% +$5.49M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.2B
$28.8M 1.53%
1,082,496
-307,486
-22% -$8.98M
FWONA icon
8
Liberty Media Series A
FWONA
$22.3B
$27.3M 1.45%
806,246
+13,843
+2% +$399K
DELL icon
9
Dell
DELL
$289B
$27.1M 1.44%
1,140,179
-949,956
-45% -$21M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.3M 1.19%
451,771
-672,880
-60% -$26.3M
CENTA icon
11
Central Garden & Pet Co Class A
CENTA
$2.39B
$20.6M 1.1%
637,151
-36,664
-5% -$1.12M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 1%
543,938
+18,166
+3% +$607K
AABA
13
CALL
DELISTED
Altaba Inc
AABA
$18.3M 0.98%
+250,000
New +$18.7M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.4B
$16.6M 0.89%
176,500
+45,000
+34% +$3.94M
WBD icon
15
PUT
Warner Bros
WBD
$65.8B
$13.7M 0.73%
+496,600
New +$11.8M
OPTU
16
Optimum Communications Inc
OPTU
$318M
$12.8M 0.68%
+751,455
New +$13.9M
COL
17
DELISTED
Rockwell Collins
COL
$12.2M 0.65%
90,500
-17,000
-16% -$2.3M
UAA icon
18
PUT
Under Armour
UAA
$2.97B
$11.2M 0.6%
500,000
+470,200
+1,578% +$9.29M
PPLI
19
People Inc
PPLI
$3.12B
$10.5M 0.56%
385,926
-60,157
-13% -$1.65M
SINA
20
DELISTED
Sina Corp
SINA
$9.49M 0.51%
112,070
-209,765
-65% -$19.5M
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.28M 0.49%
462,152
-52,856
-10% -$1.17M
CHRD icon
22
Chord Energy
CHRD
$7.79B
$9.01M 0.48%
694,918
+257,818
+59% +$2.94M
UAA icon
23
Under Armour
UAA
$2.97B
$8.04M 0.43%
+357,604
New +$7.06M
AET
24
DELISTED
Aetna Inc
AET
$7.8M 0.42%
42,500
-68,000
-62% -$12.1M
BIIB icon
25
Biogen
BIIB
$29.8B
$7.47M 0.4%
25,750
– –
1
2 3 4 5

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CA
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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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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 $1.13B 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 Communication Services at 9% of assets, down from 12% a quarter earlier, followed by Technology and Materials.

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.