CC

CQS Cayman LP

13F
CQS Cayman LP
Last update 2019-11-12 108 Stocks (17 new)
Value $1.23 Bil Turnover 11 %
Countries:
Top Holdings: LQD(28.04%)DISCK(11.07%)GOOGL(5.62%)LSXMA(3.23%)WFC(3.08%)
Summary Stock Picks Current Portfolio
CQS Cayman LP Top Holdings of 2019-09-30 View Full List
Ticker
LQD
DISCK
GOOGL
AMD PUT
BA PUT
LSXMA
WFC
WBD PUT
FOXA
FWONA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LQD
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
2,699,110
344,083.0
-32.85%
28.040
-10.35%
0.960
+1.82%
+4.08%
27,188.9
 
DISCK
Warner Bros.Discovery Inc
5,517,397
135,838.0
-5.35%
11.070
-0.56%
1.090
-19.67%
+6.64%
12,489.9
Media - Diversified
GOOGL
Alphabet Inc
1,128,420
68,898.0
+3.34%
5.620
+0.18%
0.010
+19.64%
+2.48%
2,346,305.5
Interactive Media
AMD PUT
Advanced Micro Devices Inc
1,700,000
49,283.0
0%
4.020
0%
0.100
+71.88%
+37.52%
269,331.5
Semiconductors
BA PUT
Boeing Co
120,000
45,656.0
0%
3.720
0%
0.020
+30.15%
+30.85%
174,635.2
Aerospace & Defense
LSXMA
Liberty SiriusXM Group
953,842
39,651.0
+7.81%
3.230
+0.23%
0.290
+6.63%
-22.44%
7,284.1
Media - Diversified
WFC
Wells Fargo & Co
750,000
37,830.0
0%
3.080
0%
0.020
+21.30%
+21.01%
270,897.4
Banks
WBD PUT
Warner Bros.Discovery Inc
1,000,000
26,631.0
0%
2.170
0%
0.040
+56.29%
+27.01%
33,214.5
Media - Diversified
FOXA
Fox Corp
807,718
25,472.0
+58.49%
2.080
+0.77%
0.140
+13.84%
+16.20%
24,182.3
Media - Diversified
FWONA
Liberty Formula One Group
581,885
23,037.0
+17.87%
1.880
+0.28%
0.250
+17.00%
+10.82%
25,404.8
Media - Diversified

CQS Cayman LP's Historical Top Holdings Breakdowns

CQS Cayman LP Total Holding History ($B)

To

CQS Cayman LP's Asset Allocation

To

CQS Cayman LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CQS Cayman LP's Hypothetical Growth since 2019-09-30

CQS Cayman LP's Yearly Returns

Year Portfolio % % Excess Gain %

CQS Cayman LP's Holdings Heat Map

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CQS Cayman LP's Holdings Bubble Chart

CQS Cayman LP News

  • 1

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