13F Filings History of CQS Cayman LP
- Latest 13F filing
- Q3 2019 - 12 Nov 2019
- Latest reported 13F value
- $2,074,381,000
- Form 13F summary
-
- CQS Cayman LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CQS Cayman LP reported 134 equity holdings with a total reported market value of $2,074,381,000 for Q3 2019. Top reported holdings included LQD, DISCK, SERVICENOW INC, HUBSPOT INC, and WORKDAY INC.
- Largest 13F holdings
-
LQD DISCK SERVICENOW INC HUBSPOT INC WORKDAY INC ADVANCED MICRO DEVICES INC GOOGL PRICELINE GRP INC ILLUMINA INC LSXMA WFC ON SEMICONDUCTOR CORP
+7 more
TERADYNE INC J2 GLOBAL INC VIAVI SOLUTIONS INC CYPRESS SEMICONDUCTOR CORP NICE SYS INC FOXA INSULET CORP - Manager signature
- Sean Flynn - Director of CQS Cayman GP on behalf of CQS Cayman LP
- Manager location
- Camana Bay, Grand Cayman, Cayman Islands
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2019
Latest value
$2,074,381,000
Quarter delta
-$165,804,000
Accepted
12 Nov 2019, 11:33
Rows shown
1-24 of 24
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 134 | $2,074,381,000 | +$409,863,365 | -$537,328,606 | -$127,465,241 | LQD, DISCK, SERVICENOW INC, HUBSPOT INC, WORKDAY INC | 13F-HR | 12 Nov 2019, 11:33 |
| Q2 2019 | 137 | $2,240,185,000 | +$608,327,912 | -$681,950,221 | -$73,622,309 | LQD, DISCK, SERVICENOW INC, HUBSPOT INC, ADVANCED MICRO DEVICES INC | 13F-HR | 13 Aug 2019, 16:50 |
| Q1 2019 | 99 | $2,222,492,000 | +$993,911,396 | -$362,405,074 | +$631,506,322 | LQD, DISCK, SERVICENOW INC, HUBSPOT INC, WORKDAY INC | 13F-HR | 14 May 2019, 13:47 |
| Q4 2018 | 106 | $1,444,626,000 | +$368,892,903 | -$295,668,286 | +$73,224,617 | LQD, DISCK, SERVICENOW INC, ADVANCED MICRO DEVICES INC, GOOGL | 13F-HR | 13 Feb 2019, 13:20 |
| Q3 2018 | 108 | $1,549,864,000 | +$494,087,010 | -$404,254,904 | +$89,832,106 | DISCK, SERVICENOW INC, GOOGL, PRICELINE GRP INC, ADVANCED MICRO DEVICES INC | 13F-HR | 08 Nov 2018, 21:40 |
| Q2 2018 | 110 | $1,454,902,000 | +$309,993,056 | -$626,657,685 | -$316,664,629 | INTEL CORP, PRICELINE GRP INC, DISCK, MICROCHIP TECHNOLOGY INC, ON SEMICONDUCTOR CORP | 13F-HR | 13 Aug 2018, 16:30 |
| Q1 2018 | 124 | $1,707,229,000 | +$581,882,160 | -$455,688,134 | +$126,194,026 | INTEL CORP, MON, GOOGL, DISCK, MICROCHIP TECHNOLOGY INC | 13F-HR | 10 May 2018, 13:38 |
| Q4 2017 | 102 | $1,562,883,000 | +$560,357,808 | -$477,193,591 | +$83,164,217 | MICROCHIP TECHNOLOGY INC, FOX, INTEL CORP, SALESFORCE COM INC, LIGAND PHARMACEUTICALS INC | 13F-HR | 12 Feb 2018, 10:14 |
| Q3 2017 | 100 | $1,470,746,000 | +$367,459,526 | -$398,621,540 | -$31,162,014 | MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, SALESFORCE COM INC, PALO ALTO NETWORKS INC, CTRIP COM INTL LTD | 13F-HR | 14 Nov 2017, 19:24 |
| Q2 2017 | 110 | $1,443,124,000 | +$381,204,003 | -$263,998,020 | +$117,205,983 | TAKE-TWO INTERACTIVE SOFTWAR, MICROCHIP TECHNOLOGY INC, MICRON TECHNOLOGY INC, J2 GLOBAL INC, PALO ALTO NETWORKS INC | 13F-HR | 11 Aug 2017, 16:24 |
| Q1 2017 | 112 | $1,298,840,000 | +$347,711,553 | -$378,337,778 | -$30,626,225 | MICRON TECHNOLOGY INC, TAKE-TWO INTERACTIVE SOFTWAR, MICROCHIP TECHNOLOGY INC, DISCA, FIDELITY NATIONAL FINANCIAL | 13F-HR | 15 May 2017, 08:35 |
| Q4 2016 | 112 | $1,243,329,000 | +$373,992,338 | -$293,860,929 | +$80,131,409 | VERISIGN INC, FIDELITY NATIONAL FINANCIAL, BHP, MICRON TECHNOLOGY INC, PALO ALTO NETWORKS INC | 13F-HR | 14 Feb 2017, 12:15 |
| Q3 2016 | 139 | $1,190,157,000 | +$310,227,407 | -$326,149,782 | -$15,922,375 | VERISIGN INC, FIDELITY NATIONAL FINANCIAL, MOLINA HEALTHCARE INC, UA, PALO ALTO NETWORKS INC | 13F-HR | 14 Nov 2016, 13:46 |
| Q2 2016 | 131 | $1,133,362,000 | +$441,459,747 | -$283,740,249 | +$157,719,498 | VERISIGN INC, FIDELITY NATIONAL FINANCIAL, UA, MOLINA HEALTHCARE INC, PRICELINE GRP INC | 13F-HR | 09 Aug 2016, 14:22 |
| Q1 2016 | 103 | $991,739,000 | +$300,831,945 | -$588,309,277 | -$287,477,332 | CCL, VERISIGN INC, MOLINA HEALTHCARE INC, AGN, FIDELITY NATIONAL FINANCIAL | 13F-HR | 04 May 2016, 16:48 |
| Q4 2015 | 130 | $1,311,035,000 | +$667,137,484 | -$390,189,092 | +$276,948,392 | TELEFLEX INC, RYAAY, NVIDIA CORP, VERISIGN INC, MOLINA HEALTHCARE INC | 13F-HR | 10 Feb 2016, 20:00 |
| Q3 2015 | 138 | $1,013,425,000 | +$345,954,164 | -$621,836,123 | -$275,881,959 | TELEFLEX INC, MOLINA HEALTHCARE INC, FIDELITY NATIONAL FINANCIAL, RYAAY, CCL | 13F-HR | 30 Oct 2015, 08:29 |
| Q2 2015 | 157 | $1,380,827,000 | +$456,723,261 | -$1,011,973,788 | -$555,250,527 | TELEFLEX INC, MOLINA HEALTHCARE INC, FIDELITY NATIONAL FINANCIAL, DISCK, FOX | 13F-HR | 11 Aug 2015, 21:08 |
| Q1 2015 | 193 | $1,881,706,000 | +$1,001,550,451 | -$468,286,563 | +$533,263,888 | WELLPOINT INC, JBLU, TELEFLEX INC, FOX, FIDELITY NATIONAL FINANCIAL | 13F-HR | 12 May 2015, 21:53 |
| Q4 2014 | 141 | $1,345,088,000 | +$418,524,403 | -$599,764,921 | -$181,240,518 | FOX, TELEFLEX INC, CEMEX SAB DE CV, PRICELINE GRP INC, FIDELITY NATIONAL FINANCIAL | 13F-HR | 13 Feb 2015, 14:56 |
| Q3 2014 | 135 | $1,491,798,000 | +$337,695,634 | -$276,561,244 | +$61,134,390 | FOX, WELLPOINT INC, TELEFLEX INC, SANDISK CORP, CEMEX SAB DE CV | 13F-HR | 29 Oct 2014, 10:01 |
| Q2 2014 | 106 | $1,465,912,000 | +$555,631,342 | -$226,821,226 | +$328,810,116 | FOX, TELEFLEX INC, WELLPOINT INC, SANDISK CORP, JARDEN CORP | 13F-HR | 11 Aug 2014, 16:52 |
| Q1 2014 | 87 | $1,091,413,000 | +$461,147,793 | -$274,608,878 | +$186,538,915 | FOX, TELEFLEX INC, BHP, AMERICAN RLTY CAP PPTYS INC, JARDEN CORP | 13F-HR | 14 May 2014, 13:52 |
| Q4 2013 | 100 | $892,331,000 | $0 | $0 | $0 | FOX, TELEFLEX INC, SEACOR HOLDINGS INC, CEMEX SAB DE CV, INTEL CORP | 13F-HR | 07 Feb 2014, 11:07 |