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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
+2.4%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$242M
(+13%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
134
New
19
Increased
24
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$40.3M |
| 2 |
Howmet Aerospace
HWM
|
+$20.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$27.1M |
| 2 |
BHP
BHP
|
+$12M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$11.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.47M |
| 5 |
Biogen
BIIB
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.9% |
| 2 | Energy | 2.53% |
| 3 | Technology | 1.99% |
| 4 | Materials | 1.76% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $503M | 23.74% |
5,820,000
+1,820,000
| +46% | +$156M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $100M | 4.74% |
3,393,313
+682,655
| +25% | +$17.8M |
|
3
PUT
Warner Bros
WBD
$64.6B
| $65.5M | 3.09% |
2,047,600
+1,551,000
| +312% | +$43.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $65.1M | 3.07% |
1,079,380
+259,320
| +32% | +$15.7M |
|
|
5
Williams Companies
WMB
$90.5B
| $37.8M | 1.78% |
+1,390,000
| New | +$40.3M |
|
6
Liberty Media Series A
FWONA
$22.3B
| $30.1M | 1.42% |
883,385
+77,139
| +10% | +$2.56M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.7M | 1.4% |
947,496
-35,794
| -4% | -$1.2M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29M | 1.37% |
631,989
+180,218
| +40% | +$8.17M |
|
9
Liberty Global Class C
LBTYK
$3.25B
| $26.2M | 1.24% |
931,770
-150,726
| -14% | -$4.07M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$316M
| $26.2M | 1.24% |
1,443,333
+691,878
| +92% | +$12.4M |
|
|
11
BHP
BHP
$213B
| $23.6M | 1.12% |
535,881
-276,936
| -34% | -$12M |
|
|
12
Howmet Aerospace
HWM
$116B
| $21.5M | 1.01% |
+1,271,400
| New | +$20.2M |
|
13
Central Garden & Pet Co Class A
CENTA
$2.41B
| $21.1M | 1% |
797,009
+159,858
| +25% | +$4.85M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $18.6M | 0.88% |
+1,812,330
| New | +$19.1M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $14.9M | 0.71% |
385,926
| – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.48% |
305,361
-238,577
| -44% | -$8.47M |
|
|
OSG
17
Octave Specialty Group
OSG
$252M
| $8.17M | 0.39% |
400,000
+85,000
| +27% | +$1.77M |
|
18
TSMC
TSM
$2.09T
| $8.07M | 0.38% |
182,669
| – | – |
|
19
News Corp Class A
NWSA
$14.5B
| $7.95M | 0.38% |
602,835
+352,183
| +141% | +$4.94M |
|
20
Chord Energy
CHRD
$7.79B
| $7.36M | 0.35% |
519,203
-175,715
| -25% | -$2.23M |
|
|
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.83M | 0.32% |
308,290
-153,862
| -33% | -$3.3M |
|
|
ONIT
22
Onity Group
ONIT
$333M
| $6.47M | 0.31% |
109,563
+5,160
| +5% | +$319K |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $5.91M | 0.28% |
99,500
+40,000
| +67% | +$2.5M |
|
24
NXP Semiconductors
NXPI
$68B
| $5.77M | 0.27% |
67,500
+2,000
| +3% | +$192K |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.69M | 0.27% |
58,700
-117,800
| -67% | -$11.8M |
|
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CQS Cayman's Q3 2018 Portfolio in Review
As of Q3 2018, CQS Cayman held 134 positions worth $2.12B, up 13% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CQS Cayman withdrew a net $579M in Q3 2018, closing 23 positions and reducing 16 holdings. Its most notable exit was Dell, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 9% a quarter earlier, followed by Energy and Technology.
Against the trend, CQS Cayman opened a new position in Williams Companies worth $37.8M.
- CQS Cayman's largest Q3 2018 buy was Williams Companies: 1,390,000 shares worth $37.8M.
- CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q3 2018, an estimated $17.8M increase.
- CQS Cayman's biggest Q3 2018 reduction was BHP, cutting an estimated $12M.
- CQS Cayman fully exited Dell in Q3 2018, selling an estimated $27.1M.
- CQS Cayman's ten largest holdings make up 51% of its $2.12B portfolio in Q3 2018.
- CQS Cayman opened 19 new positions and closed 23 in Q3 2018.
- CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.12B.
Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.