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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
+5.36%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$773M
Cap. Flow
-$37.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
64.63%
Holding
129
New
26
Increased
11
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647M
2
CELG
Celgene Corp
CELG
+$14.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
5
UA icon
Under Armour Class C
UA
+$10.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$27.3M
2
OPTU
Optimum Communications Inc
OPTU
+$19.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.3M
4
HWM icon
Howmet Aerospace
HWM
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Technology 2.13%
3 Energy 2.05%
4 Consumer Staples 1.93%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$810M 36.42%
6,807,000
+5,582,000
+456% +$647M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$114M 5.12%
4,481,943
+456,240
+11% +$11.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$57.6M 2.59%
978,900
+66,720
+7% +$3.77M
WMB icon
4
Williams Companies
WMB
$91.1B
$39.9M 1.79%
1,390,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.6M 1.42%
1,147,022
+177,571
+18% +$5.06M
BHP icon
6
BHP
BHP
$212B
$28.4M 1.28%
582,494
-147,466
-20% -$6.72M
CENTA icon
7
Central Garden & Pet Co Class A
CENTA
$2.39B
$19.1M 0.86%
1,024,561
+206,887
+25% +$4.97M
FWONA icon
8
Liberty Media Series A
FWONA
$22.3B
$17.1M 0.77%
525,271
-192,855
-27% -$5.84M
CELG
9
DELISTED
Celgene Corp
CELG
$15.3M 0.69%
+161,901
New +$14.2M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.18B
$12.9M 0.58%
+534,119
New +$12.7M
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.8M 0.57%
298,056
+1,395
+0.5% +$60K
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.1M 0.5%
737,305
-345,471
-32% -$5.42M
OPTU
13
Optimum Communications Inc
OPTU
$318M
$10.7M 0.48%
498,510
-976,000
-66% -$19.7M
UA icon
14
Under Armour Class C
UA
$2.89B
$10.7M 0.48%
+565,531
New +$10.7M
NWS icon
15
News Corp Class B
NWS
$16.4B
$9.79M 0.44%
+783,840
New +$10M
DAR icon
16
Darling Ingredients
DAR
$9.9B
$9.59M 0.43%
+443,000
New +$9.35M
FOX icon
17
Fox Class B
FOX
$20.9B
$9.07M 0.41%
+252,798
New +$9.63M
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.04M 0.41%
537,004
+176,833
+49% +$2.77M
OSG
19
Octave Specialty Group
OSG
$253M
$7.88M 0.35%
435,000
+35,000
+9% +$668K
TSM icon
20
TSMC
TSM
$2.08T
$7.48M 0.34%
182,669
– –
RHT
21
DELISTED
Red Hat Inc
RHT
$7.22M 0.32%
39,500
-5,500
-12% -$986K
AKAM icon
22
Akamai
AKAM
$16.9B
$7.21M 0.32%
+100,500
New +$6.82M
AABA
23
DELISTED
Altaba Inc
AABA
$7.07M 0.32%
+95,431
New +$6.57M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
$6.94M 0.31%
+70,356
New +$6.96M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.57M 0.3%
225,559
-79,802
-26% -$2.41M
1
2 3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, CQS Cayman held 129 positions worth $2.23B, up 53% from $1.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CQS Cayman's Q1 2019 filing shows 26 new, 11 increased, 13 reduced and 30 closed positions. Its largest new stake was Celgene Corp: 161,901 shares worth $15.3M. The largest sale was Warner Bros, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • CQS Cayman's largest Q1 2019 buy was Celgene Corp: 161,901 shares worth $15.3M.
  • CQS Cayman added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $647M increase.
  • CQS Cayman's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $19.7M.
  • CQS Cayman fully exited Warner Bros in Q1 2019, selling an estimated $27.3M.
  • CQS Cayman's ten largest holdings make up 65% of its $2.23B portfolio in Q1 2019.
  • CQS Cayman opened 26 new positions and closed 30 in Q1 2019.
  • CQS Cayman's portfolio value rose 53% quarter-over-quarter to $2.23B.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.