Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CQS Cayman LP (CIK 1431256) reported $2.26B across 112 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: LQD ($344.1M, 15.19%), DISCK ($135.8M, 6.00%), NOW ($91.3M, 4.03%), HUBS ($83.8M, 3.70%), WDAY ($78.6M, 3.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $344.1M | 15.19% | 2.7M | Trimmed |
| 2 | DISCK | DISCOVERY INC | $135.8M | 6.00% | 5.5M | Trimmed |
| 3 | NOW | SERVICENOW INC | $91.3M | 4.03% | 47.5M | Trimmed |
| 4 | HUBS | HUBSPOT INC | $83.8M | 3.70% | 50.0M | Trimmed |
| 5 | WDAY | WORKDAY INC | $78.6M | 3.47% | 60.0M | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $74.5M | 3.29% | 20.0M | Hold |
| 7 | GOOGL | ALPHABET INC | $68.9M | 3.04% | 56,421 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $49.3M | 2.18% | 1.7M | Hold |
| 9 | BA | BOEING CO | $45.7M | 2.02% | 120,000 | Trimmed |
| 10 | BKNG | PRICELINE GRP INC | $44.9M | 1.98% | 30.0M | Added |
| 11 | ILMN | ILLUMINA INC | $43.3M | 1.91% | 39.1M | New |
| 12 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $39.7M | 1.75% | 953,842 | Added |
| 13 | BKNG | PRICELINE GRP INC | $38.5M | 1.70% | 33.2M | Added |
| 14 | ON | ON SEMICONDUCTOR CORP | $37.8M | 1.67% | 32.0M | Added |
| 15 | WFC | WELLS FARGO CO NEW | $37.8M | 1.67% | 750,000 | Hold |
| 16 | TER | TERADYNE INC | $29.5M | 1.30% | 15.5M | Added |
| 17 | ZD | J2 GLOBAL INC | $28.6M | 1.26% | 20.0M | Added |
| 18 | VIAV | VIAVI SOLUTIONS INC | $28.3M | 1.25% | 23.0M | Added |
| 19 | CY | CYPRESS SEMICONDUCTOR CORP | $27.5M | 1.21% | 15.7M | New |
| 20 | NICE SYS INC | $26.8M | 1.18% | 15.0M | Hold | |
| 21 | WBD | DISCOVERY INC | $26.6M | 1.18% | 1.0M | Hold |
| 22 | FOXA | FOX CORP | $25.5M | 1.12% | 807,718 | Added |
| 23 | AGN | ALLERGAN PLC | $24.8M | 1.10% | 147,500 | Added |
| 24 | PODD | INSULET CORP | $24.0M | 1.06% | 13.0M | New |
| 25 | RTI | RTI INTL METALS INC | $23.7M | 1.05% | 23.5M | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30