Notify me when CQS Cayman LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 153 | $2,264,603,000 | +$471,718,869 | -$338,095,660 | +$133,623,209 | LQD, DISCK, SERVICENOW INC, HUBSPOT INC, WORKDAY INC | 13F-HR | 12 Nov 2019, 10:33 |
| Q2 2019 | 151 | $2,508,494,000 | +$874,051,329 | -$518,041,509 | +$356,009,820 | LQD, DISCK, SERVICENOW INC, HUBSPOT INC, ADVANCED MICRO DEVICES INC | 13F-HR | 13 Aug 2019, 16:50 |
| Q1 2019 | 99 | $2,225,431,000 | +$993,911,170 | -$168,189,024 | +$825,722,146 | LQD, DISCK, SERVICENOW INC, HUBSPOT INC, WORKDAY INC | 13F-HR | 14 May 2019, 13:47 |
| Q4 2018 | 105 | $1,452,202,000 | +$369,730,284 | -$132,802,746 | +$236,927,538 | LQD, DISCK, SERVICENOW INC, ADVANCED MICRO DEVICES INC, GOOGL | 13F-HR | 13 Feb 2019, 12:20 |
| Q3 2018 | 110 | $2,119,100,000 | +$701,680,812 | -$191,639,626 | +$510,041,186 | DISCK, SERVICENOW INC, GOOGL, PRICELINE GRP INC, ADVANCED MICRO DEVICES INC | 13F-HR | 08 Nov 2018, 20:40 |
| Q2 2018 | 115 | $1,876,680,000 | +$370,311,601 | -$404,784,869 | -$34,473,268 | INTEL CORP, PRICELINE GRP INC, DISCK, MICROCHIP TECHNOLOGY INC, ON SEMICONDUCTOR CORP | 13F-HR | 13 Aug 2018, 16:30 |
| Q1 2018 | 128 | $2,168,263,000 | +$1,042,430,487 | -$193,201,870 | +$849,228,617 | INTEL CORP, MON, GOOGL, DISCK, MICROCHIP TECHNOLOGY INC | 13F-HR | 10 May 2018, 13:38 |
| Q4 2017 | 105 | $1,577,903,791 | +$560,358,766 | -$100,240,150 | +$460,118,616 | MICROCHIP TECHNOLOGY INC, FOX, INTEL CORP, SALESFORCE COM INC, LIGAND PHARMACEUTICALS INC | 13F-HR | 12 Feb 2018, 09:14 |
| Q3 2017 | 103 | $1,488,590,000 | +$377,336,286 | -$76,878,282 | +$300,458,004 | MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, SALESFORCE COM INC, PALO ALTO NETWORKS INC, CTRIP COM INTL LTD | 13F-HR | 14 Nov 2017, 18:24 |
| Q2 2017 | 113 | $1,451,555,000 | +$381,915,724 | -$134,905,130 | +$247,010,594 | 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 | 114 | $1,316,202,000 | +$353,184,369 | -$243,820,173 | +$109,364,196 | MICRON TECHNOLOGY INC, TAKE-TWO INTERACTIVE SOFTWAR, MICROCHIP TECHNOLOGY INC, DISCA, FIDELITY NATIONAL FINANCIAL | 13F-HR | 15 May 2017, 08:35 |
| Q4 2016 | 111 | $1,257,963,000 | +$391,458,714 | -$104,614,671 | +$286,844,043 | VERISIGN INC, FIDELITY NATIONAL FINANCIAL, BHP, MICRON TECHNOLOGY INC, PALO ALTO NETWORKS INC | 13F-HR | 14 Feb 2017, 11:15 |
| Q3 2016 | 139 | $1,190,157,000 | +$310,228,026 | -$191,998,334 | +$118,229,692 | VERISIGN INC, FIDELITY NATIONAL FINANCIAL, MOLINA HEALTHCARE INC, UA, PALO ALTO NETWORKS INC | 13F-HR | 14 Nov 2016, 12:46 |
| Q2 2016 | 131 | $1,133,362,000 | +$441,462,300 | -$120,858,546 | +$320,603,754 | VERISIGN INC, FIDELITY NATIONAL FINANCIAL, UA, MOLINA HEALTHCARE INC, PRICELINE GRP INC | 13F-HR | 09 Aug 2016, 14:22 |
| Q1 2016 | 103 | $999,549,000 | +$300,833,070 | -$181,692,424 | +$119,140,646 | CCL, VERISIGN INC, MOLINA HEALTHCARE INC, AGN, FIDELITY NATIONAL FINANCIAL | 13F-HR | 04 May 2016, 16:48 |
| Q4 2015 | 138 | $1,448,164,000 | +$750,710,474 | -$54,784,007 | +$695,926,467 | TELEFLEX INC, RYAAY, NVIDIA CORP, VERISIGN INC, MOLINA HEALTHCARE INC | 13F-HR | 10 Feb 2016, 19:00 |
| Q3 2015 | 153 | $1,200,694,000 | +$416,249,959 | -$209,625,233 | +$206,624,726 | TELEFLEX INC, MOLINA HEALTHCARE INC, FIDELITY NATIONAL FINANCIAL, RYAAYXXXX, CCL | 13F-HR | 30 Oct 2015, 08:29 |
| Q2 2015 | 176 | $1,655,080,000 | +$610,640,382 | -$661,654,690 | -$51,014,308 | TELEFLEX INC, MOLINA HEALTHCARE INC, FIDELITY NATIONAL FINANCIAL, DISCK, FOX | 13F-HR | 11 Aug 2015, 21:08 |
| Q1 2015 | 208 | $2,125,421,000 | +$1,177,206,323 | -$209,737,397 | +$967,468,926 | WELLPOINT INC, JBLU, TELEFLEX INC, FOX, FIDELITY NATIONAL FINANCIAL | 13F-HR | 12 May 2015, 21:53 |
| Q4 2014 | 154 | $1,500,272,040 | +$500,263,145 | -$71,749,772 | +$428,513,373 | FOX, TELEFLEX INC, CEMEX SAB DE CV, PRICELINE GRP INC, FIDELITY NATIONAL FINANCIAL | 13F-HR | 13 Feb 2015, 13:56 |
| Q3 2014 | 155 | $1,683,687,000 | +$406,097,113 | -$164,949,461 | +$241,147,652 | FOX, WELLPOINT INC, TELEFLEX INC, SANDISK CORP, CEMEX SAB DE CV | 13F-HR | 29 Oct 2014, 10:01 |
| Q2 2014 | 121 | $1,623,595,000 | +$634,862,107 | -$81,086,620 | +$553,775,487 | FOX, TELEFLEX INC, WELLPOINT INC, SANDISK CORP, JARDEN CORP | 13F-HR | 11 Aug 2014, 16:52 |
| Q1 2014 | 98 | $1,235,688,000 | +$605,421,106 | -$171,625,094 | +$433,796,012 | FOX, TELEFLEX INC, BHP, AMERICAN RLTY CAP PPTYS INC, JARDEN CORP | 13F-HR | 14 May 2014, 13:52 |
| Q4 2013 | 94 | $892,331,000 | $0 | FOX, TELEFLEX INC, SEACOR HOLDINGS INC, CEMEX SAB DE CV, INTEL CORP | 13F-HR | 07 Feb 2014, 10:07 |