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CC
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
-6.12%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$667M
(-31%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-47.9%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
132
New
21
Increased
21
Reduced
14
Closed
26
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 2 |
Warner Bros
WBD
|
+$33.6M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$19.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$26.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.7M |
| 3 |
People Inc
PPLI
|
+$12.4M |
| 4 |
Caesars Entertainment Corporation
CZR
|
+$9.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.52% |
| 2 | Communication Services | 20.71% |
| 3 | Materials | 2.99% |
| 4 | Energy | 2.53% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $138M | 9.52% |
+1,225,000
| New | +$138M |
2018 Q4
0 quarters
|
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.9M | 6.4% |
4,025,703
+632,390
| +19% | +$17.6M |
2017 Q3
5 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $47.7M | 3.28% |
912,180
-167,200
| -15% | -$9.04M |
2018 Q1
3 quarters
|
|
4
BHP
BHP
$211B
| $31.5M | 2.17% |
729,960
+194,079
| +36% | +$8.13M |
2016 Q2
10 quarters
|
|
5
Williams Companies
WMB
$84.7B
| $30.6M | 2.11% |
1,390,000
| – | – |
2018 Q3
1 quarter
|
|
|
6
DELISTED
Warner Bros
WBD
| $27.3M | 1.88% |
+1,104,211
| New | +$33.6M |
2018 Q4
0 quarters
|
|
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.8M | 1.77% |
969,451
+21,955
| +2% | +$633K |
2016 Q2
10 quarters
|
|
8
Optimum Communications Inc
OPTU
$366M
| $24.4M | 1.68% |
1,474,510
+31,177
| +2% | +$542K |
2018 Q2
2 quarters
|
|
9
Central Garden & Pet Co Class A
CENTA
$2.26B
| $20.4M | 1.41% |
817,674
+20,665
| +3% | +$495K |
2016 Q3
9 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $20.4M | 1.41% |
718,126
-165,259
| -19% | -$4.88M |
2016 Q3
9 quarters
|
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.1M | 1.11% |
1,082,776
+1,060,512
| +4,763% | +$19.1M |
2018 Q1
3 quarters
|
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 0.91% |
277,751
-354,238
| -56% | -$16.7M |
2016 Q4
8 quarters
|
|
|
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.6M | 0.8% |
+296,661
| New | +$12.3M |
2018 Q4
0 quarters
|
|
14
Howmet Aerospace
HWM
$87.6B
| $10.7M | 0.74% |
828,040
-443,360
| -35% | -$6.93M |
2018 Q3
1 quarter
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.1M | 0.7% |
+125,000
| New | +$10.5M |
2018 Q4
0 quarters
|
|
|
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.6M | 0.59% |
305,361
| – | – |
2016 Q2
10 quarters
|
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $7.9M | 0.54% |
+45,000
| New | +$7.13M |
2018 Q4
0 quarters
|
|
18
Octave Specialty Group
OSG
$207M
| $6.9M | 0.47% |
400,000
| – | – |
2017 Q4
4 quarters
|
|
19
TSMC
TSM
$2.19T
| $6.74M | 0.46% |
182,669
| – | – |
2013 Q2
22 quarters
|
|
20
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.88M | 0.41% |
69,094
+10,394
| +18% | +$989K |
2017 Q1
7 quarters
|
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $5.54M | 0.38% |
114,500
+57,000
| +99% | +$2.69M |
2018 Q3
1 quarter
|
|
22
Clearway Energy Class C
CWEN
$3.63B
| $5.28M | 0.36% |
306,136
+72,987
| +31% | +$1.36M |
2017 Q1
7 quarters
|
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.24M | 0.36% |
360,171
+51,881
| +17% | +$881K |
2018 Q1
3 quarters
|
|
|
24
DELISTED
Caesars Entertainment Corporation
CZR
| $4.99M | 0.34% |
734,840
-1,077,490
| -59% | -$9.08M |
2018 Q3
1 quarter
|
|
25
Ur-Energy
URG
$356M
| $4.76M | 0.33% |
7,340,597
+1,670,000
| +29% | +$1.17M |
2013 Q2
22 quarters
|
|
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CQS Cayman's Q4 2018 Portfolio in Review
As of Q4 2018, CQS Cayman held 132 positions worth $1.45B, down 31% from $2.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CQS Cayman withdrew a net $696M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Communication Services and Materials.
Against the trend, CQS Cayman opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $138M.
- CQS Cayman's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,225,000 shares worth $138M.
- CQS Cayman added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, an estimated $19.1M increase.
- CQS Cayman's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $16.7M.
- CQS Cayman fully exited Liberty Global Class C in Q4 2018, selling an estimated $26.2M.
- CQS Cayman's ten largest holdings make up 41% of its $1.45B portfolio in Q4 2018.
- CQS Cayman opened 21 new positions and closed 26 in Q4 2018.
- CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1.45B.
Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.