Cqs Cayman L.P. 13F annual report
Cqs Cayman L.P. is an investment fund managing more than $1.04 billion ran by Sean Flynn. There are currently 88 companies in Mr. Flynn’s portfolio. The largest investments include Ishares Tr and Discovery, together worth $480 million.
$1.04 billion Assets Under Management (AUM)
As of 7th October 2020, Cqs Cayman L.P.’s top holding is 2,699,110 shares of Ishares Tr currently worth over $344 million and making up 33.1% of the portfolio value.
In addition, the fund holds 5,517,397 shares of Discovery worth $136 million, whose value fell 4.4% in the past six months.
The third-largest holding is Alphabet worth $68.9 million and the next is Liberty Media Corp Delaware worth $70.1 million, with 1,713,355 shares owned.
Currently, Cqs Cayman L.P.'s portfolio is worth at least $1.04 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cqs Cayman L.P.
The Cqs Cayman L.P. office and employees reside in Camana Bay, Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Sean Flynn serves as the Director of CQS Cayman GP on behalf of CQS Cayman LP at Cqs Cayman L.P..
Recent trades
In the most recent 13F filing, Cqs Cayman L.P. revealed that it had opened a new position in
New Residential Invt Corp and bought 400,000 shares worth $6.27 million.
The investment fund also strengthened its position in Alphabet by buying
1,823 additional shares.
This makes their stake in Alphabet total 56,421 shares worth $68.9 million.
Alphabet soared 28.7% in the past year.
On the other hand, there are companies that Cqs Cayman L.P. is getting rid of from its portfolio.
Cqs Cayman L.P. closed its position in The Williams Cos on 12th November 2019.
It sold the previously owned 1,050,000 shares for $29.4 million.
Sean Flynn also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $344 million and 2,699,110 shares.
One of the average hedge funds
The two most similar investment funds to Cqs Cayman L.P. are Pitcairn Co and Meritage Portfolio Management. They manage $1.04 billion and $1.04 billion respectively.
Sean Flynn investment strategy
Cqs Cayman L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Communication Services — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $54.6 billion.
The complete list of Cqs Cayman L.P. trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
32.85%
2,699,110
|
$344,083,000 | 33.09% |
| Discovery, Inc. |
5.35%
5,517,397
|
$135,838,000 | 13.06% |
| Alphabet, Inc. |
3.34%
56,421
|
$68,898,000 | 6.63% |
| Liberty Media Corp Delaware |
10.53%
1,713,355
|
$70,141,000 | 6.75% |
| Wells Fargo Co New |
No change
750,000
|
$37,830,000 | 3.64% |
| The Williams Cos., Inc. |
Closed
1,050,000
|
$29,442,000 | |
| Fox Corp. |
58.49%
807,718
|
$25,472,000 | 2.45% |
| Ambac Finl Group Inc |
32.12%
1,056,995
|
$20,665,000 | 1.99% |
| Under Armour, Inc. |
26.78%
1,027,412
|
$18,627,000 | 1.79% |
| HEICO Corp. |
54.72%
189,878
|
$18,477,000 | 1.78% |
| Nomad Foods Ltd. |
571.76%
876,644
|
$17,971,000 | 1.73% |
| Liberty Expedia Hldgs Inc |
Closed
279,831
|
$13,374,000 | |
| Central Garden & Pet Co. |
42.28%
452,944
|
$12,559,000 | 1.21% |
| Allergan Plc |
743.75%
67,500
|
$11,360,000 | 1.09% |
| The Boeing Co. |
Closed
25,000
|
$9,100,000 | |
| Darling Ingredients, Inc. |
Closed
443,000
|
$8,811,000 | |
| Lions Gate Entmnt Corp |
0.46%
957,256
|
$8,366,000 | 0.80% |
| Abbott Labs |
47.94%
98,956
|
$8,280,000 | 0.80% |
| Liberty Global Plc |
Closed
293,461
|
$7,921,000 | |
| Viacom Inc New |
85.48%
321,800
|
$7,732,000 | 0.74% |
| Red Hat Inc |
Closed
40,500
|
$7,604,000 | |
| CME Group, Inc. |
79.79%
35,716
|
$7,548,000 | 0.73% |
| Taiwan Semiconductor Mfg Ltd |
12.86%
159,169
|
$7,398,000 | 0.71% |
| Mastercard, Inc. |
33.67%
26,600
|
$7,224,000 | 0.69% |
| Clearway Energy, Inc. |
948.62%
411,919
|
$7,142,000 | 0.69% |
| Rollins, Inc. |
12.82%
204,006
|
$6,950,000 | 0.67% |
| BHP Group Plc |
98.35%
159,431
|
$6,816,000 | 0.66% |
| New Residential Invt Corp |
Opened
400,000
|
$6,272,000 | 0.60% |
| Xylem, Inc. |
11.73%
78,336
|
$6,237,000 | 0.60% |
| Avaya Hldgs Corp |
23.46%
599,402
|
$6,133,000 | 0.59% |
| WABCO Holdings, Inc. |
9.64%
45,500
|
$6,086,000 | 0.59% |
| Idexx Labs Inc |
Opened
19,863
|
$5,401,000 | 0.52% |
| NIKE, Inc. |
4.48%
57,033
|
$5,357,000 | 0.52% |
| BHP Group Ltd. |
83.00%
107,301
|
$5,281,000 | 0.51% |
| Automatic Data Processing In |
10.59%
32,673
|
$5,274,000 | 0.51% |
| UnitedHealth Group, Inc. |
Opened
23,985
|
$5,212,000 | 0.50% |
| Live Nation Entertainment In |
14.77%
77,602
|
$5,148,000 | 0.50% |
| Zayo Group Hldgs Inc |
99.34%
150,500
|
$5,102,000 | 0.49% |
| Anadarko Pete Corp |
Closed
70,500
|
$4,974,000 | |
| Liberty Broadband Corp. |
Opened
44,093
|
$4,608,000 | 0.44% |
| Lauder Estee Cos Inc |
89.49%
22,979
|
$4,572,000 | 0.44% |
| Lennar Corp. |
No change
102,809
|
$4,563,000 | 0.44% |
| Moodys Corp |
32.61%
21,917
|
$4,489,000 | 0.43% |
| BioMarin Pharmaceutical, Inc. |
4.38%
65,474
|
$4,414,000 | 0.42% |
| New Relic, Inc. |
Closed
49,856
|
$4,314,000 | |
| United Microelectronics Corp. |
No change
2,026,844
|
$4,236,000 | 0.41% |
| Palo Alto Networks, Inc. |
Opened
20,600
|
$4,198,000 | 0.40% |
| Coupa Software, Inc. |
Closed
32,900
|
$4,165,000 | |
| Wix.com Ltd. |
36.27%
34,774
|
$4,059,000 | 0.39% |
| Altisource Portfolio Solns S |
No change
200,000
|
$4,044,000 | 0.39% |
| Continental Resources, Inc. |
Opened
131,300
|
$4,043,000 | 0.39% |
| ANSYS, Inc. |
2.35%
18,065
|
$3,999,000 | 0.38% |
| Kohls Corp |
Closed
81,000
|
$3,853,000 | |
| Liberty Broadband Corp. |
No change
36,787
|
$3,851,000 | 0.37% |
| Commvault Systems, Inc. |
Closed
75,500
|
$3,746,000 | |
| Mellanox Technologies Ltd |
10.67%
33,500
|
$3,671,000 | 0.35% |
| Cognizant Technology Solutio |
Closed
52,682
|
$3,340,000 | |
| Vaneck Vectors Etf Tr |
16.67%
125,000
|
$3,339,000 | 0.32% |
| Ocwen Finl Corp |
6.72%
1,772,226
|
$3,332,000 | 0.32% |
| Advanced Disp Svcs Inc Del |
52.67%
100,000
|
$3,257,000 | 0.31% |
| Ur-Energy, Inc. |
No change
5,277,697
|
$3,204,000 | 0.31% |
| Dell Technologies, Inc. |
29.21%
58,790
|
$3,049,000 | 0.29% |
| iHeartMedia, Inc. |
Opened
200,734
|
$3,011,000 | 0.29% |
| Akamai Technologies, Inc. |
Closed
37,500
|
$3,005,000 | |
| Graco, Inc. |
Closed
56,970
|
$2,859,000 | |
| Accenture Plc Ireland |
40.61%
14,397
|
$2,769,000 | 0.27% |
| Ssr Mng Inc |
Opened
189,400
|
$2,751,000 | 0.26% |
| News Corp. |
45.26%
188,112
|
$2,690,000 | 0.26% |
| Cypress Semiconductor Corp |
Closed
120,500
|
$2,680,000 | |
| Booking Holdings, Inc. |
52.83%
1,318
|
$2,587,000 | 0.25% |
| Frontier Communications Corp |
Closed
1,476,241
|
$2,585,000 | |
| Proofpoint, Inc. |
Opened
19,852
|
$2,562,000 | 0.25% |
| Citrix Sys Inc |
30.77%
25,500
|
$2,461,000 | 0.24% |
| CDK Global, Inc. |
Opened
48,500
|
$2,332,000 | 0.22% |
| Clear Channel Outdoor Hldgs |
No change
895,714
|
$2,258,000 | 0.22% |
| Ryanair Hldgs Plc |
35.18%
32,656
|
$2,148,000 | 0.21% |
| Sailpoint Technlgies Hldgs I |
Opened
105,700
|
$1,976,000 | 0.19% |
| Nordstrom, Inc. |
Closed
62,000
|
$1,976,000 | |
| Arch Coal Inc |
No change
26,300
|
$1,951,000 | 0.19% |
| Illumina, Inc. |
Closed
5,107
|
$1,880,000 | |
| Medidata Solutions Inc |
Closed
20,476
|
$1,853,000 | |
| Zynga, Inc. |
Closed
297,700
|
$1,825,000 | |
| LogMeIn, Inc. |
8.51%
25,500
|
$1,809,000 | 0.17% |
| Pretium Res Inc |
22.61%
154,000
|
$1,772,000 | 0.17% |
| First Data Corp New |
Closed
62,500
|
$1,692,000 | |
| Entercom Communications Corp. |
62.20%
500,000
|
$1,670,000 | 0.16% |
| Agilent Technologies, Inc. |
56.84%
20,500
|
$1,571,000 | 0.15% |
| Globus Med Inc |
67.03%
30,500
|
$1,559,000 | 0.15% |
| Celgene Corp |
75.89%
15,500
|
$1,539,000 | 0.15% |
| AmerisourceBergen Corp. |
Closed
18,000
|
$1,535,000 | |
| Worldpay Inc |
Closed
12,500
|
$1,532,000 | |
| Huntsman Corp. |
31.41%
65,500
|
$1,524,000 | 0.15% |
| Genesee & Wyo Inc |
Opened
13,500
|
$1,492,000 | 0.14% |
| Mr. Cooper Group, Inc. |
Closed
175,000
|
$1,402,000 | |
| Americas Gold And Silver Cor |
Opened
500,000
|
$1,260,000 | 0.12% |
| Textron, Inc. |
54.05%
25,500
|
$1,248,000 | 0.12% |
| Oi S.A. |
No change
1,102,721
|
$1,213,000 | 0.12% |
| Carnival Plc |
Opened
27,876
|
$1,176,000 | 0.11% |
| Concho Res Inc |
Opened
16,000
|
$1,087,000 | 0.10% |
| Tallgrass Energy Lp |
Opened
50,000
|
$1,007,000 | 0.10% |
| Platinum Group Metals Ltd. |
57.91%
681,715
|
$1,002,000 | 0.10% |
| Cbl & Assoc Pptys Inc |
Opened
750,000
|
$968,000 | 0.09% |
| Takeda Pharmaceutical Co., Ltd. |
No change
55,500
|
$955,000 | 0.09% |
| Western Midstream Partners L |
55.81%
38,000
|
$946,000 | 0.09% |
| Energy Fuels, Inc. |
No change
441,997
|
$853,000 | 0.08% |
| First Majestic Silver Corp. |
No change
89,140
|
$810,000 | 0.08% |
| Uranium Energy Corp. |
No change
764,341
|
$745,000 | 0.07% |
| Huazhu Group Ltd. |
No change
19,800
|
$653,000 | 0.06% |
| L Brands, Inc. |
Opened
30,000
|
$588,000 | 0.06% |
| Contura Energy, Inc. |
No change
20,000
|
$560,000 | 0.05% |
| Nielsen Hldgs Plc |
Closed
20,000
|
$452,000 | |
| MAG Silver Corp. |
No change
35,000
|
$371,000 | 0.04% |
| Advanced Micro Devices, Inc. |
No change
1,980
|
$57,000 | 0.01% |
| Change Healthcare, Inc. |
Closed
1,594
|
$24,000 | |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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