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.

Limited to 30 biggest holdings

$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
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