SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CQS Cayman LP

CIK 0001431256 · HF FUND SERVICES LIMITED, P.O. BOX 242, 53 MARKET STREET, GARDENIA COURT, CAMANA BAY, GRAND CAYMAN, E9, KY1-1104 · 0013459499900

Reported Value
$2.2B
Q1 2019
Positions
99
Filings on Record
4
2019–present window
Filed
May 14, 2019
original filing

Summary

Cqs Cayman Lp reported $2.2B in U.S.-listed holdings across 99 positions for Q1 2019.

The portfolio is heavily concentrated: LQD alone accounts for 36.4% of reported value.

Compared with Q4 2018, the fund opened 29 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.5BQ2 ’19Q3 ’19: $2.3BQ3 ’19filingsflow.com

Portfolio Composition

By security type
ETP: 36.4%US DOMESTIC: 34.6%Common Stock: 19.8%Tracking Stk: 2.5%GLOBAL: 2.5%Other: 4.3%
  • ETP · 36.4% · $810M
  • US DOMESTIC · 34.6% · $770M
  • Common Stock · 19.8% · $440M
  • Tracking Stk · 2.5% · $55M
  • GLOBAL · 2.5% · $55M
  • Other · 4.3% · $95M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$2.3B153Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B151Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B99May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B106Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CQS (UK) LLP028-13136
  • CQS (HONG KONG) LTD028-13133
  • CQS (US), LLC028-13237

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.