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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
-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
Cap. Flow
-$696M
Cap. Flow %
-47.9%
Top 10 Hldgs %
41.37%
Holding
132
New
21
Increased
21
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
WBD icon
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
LBTYK icon
Liberty Global Class C
LBTYK
+$26.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16.7M
3
PPLI
People Inc
PPLI
+$12.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$9.08M
5
GOOGL icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$138M 9.52%
+1,225,000
New +$138M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92.9M 6.4%
4,025,703
+632,390
+19% +$17.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$47.7M 3.28%
912,180
-167,200
-15% -$9.04M
BHP icon
4
BHP
BHP
$242B
$31.5M 2.17%
729,960
+194,079
+36% +$8.13M
WMB icon
5
Williams Companies
WMB
$90.2B
$30.6M 2.11%
1,390,000
– –
WBD icon
6
Warner Bros
WBD
$72.1B
$27.3M 1.88%
+1,104,211
New +$33.6M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.8M 1.77%
969,451
+21,955
+2% +$633K
OPTU
8
Optimum Communications Inc
OPTU
$389M
$24.4M 1.68%
1,474,510
+31,177
+2% +$542K
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.37B
$20.4M 1.41%
817,674
+20,665
+3% +$495K
FWONA icon
10
Liberty Media Series A
FWONA
$23.4B
$20.4M 1.41%
718,126
-165,259
-19% -$4.88M
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
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.3M 0.91%
277,751
-354,238
-56% -$16.7M
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M 0.8%
+296,661
New +$12.3M
HWM icon
14
Howmet Aerospace
HWM
$106B
$10.7M 0.74%
828,040
-443,360
-35% -$6.93M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.1M 0.7%
+125,000
New +$10.5M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.6M 0.59%
305,361
– –
RHT
17
DELISTED
Red Hat Inc
RHT
$7.9M 0.54%
+45,000
New +$7.13M
OSG
18
Octave Specialty Group
OSG
$209M
$6.9M 0.47%
400,000
– –
TSM icon
19
TSMC
TSM
$2.17T
$6.74M 0.46%
182,669
– –
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$12.5B
$5.88M 0.41%
69,094
+10,394
+18% +$989K
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$5.54M 0.38%
114,500
+57,000
+99% +$2.69M
CWEN icon
22
Clearway Energy Class C
CWEN
$6.52B
$5.28M 0.36%
306,136
+72,987
+31% +$1.36M
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.24M 0.36%
360,171
+51,881
+17% +$881K
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$4.99M 0.34%
734,840
-1,077,490
-59% -$9.08M
URG
25
Ur-Energy
URG
$561M
$4.76M 0.33%
7,340,597
+1,670,000
+29% +$1.17M
1
2 3 4

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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 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.