Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
4
5
0
1
0
5
4
8
Michael Hintze
CQS CAYMAN LP
Time Period2019-03-31

Total Holdings99

Total Value ($x1000)2,225,431

Investment StyleBlend

Activities
New29

Increased20

Unchanged23

Decreased27

Sold Out36

Top 10 Stock Holdingstotal 51.52%
LQD36.42

DISCK5.12

GOOGL2.59

WMB1.79

LSXMA1.42

 
BHP1.28

CENTA0.86

FWONA0.77

CELG0.69

LBTYK0.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LQD
36.42%
IBOXX INV CP ETF
DISCK
5.12%
COM SER C
(NOTE)
4.78%
PRN
(NOTE)
3.95%
PRN
(NOTE)
3.41%
PRN
(NOTE)
2.94%
PRN
GOOGL
2.59%
CAP STK CL A
(NOTE)
2.05%
PRN
WMB
1.79%
COM
(NOTE)
1.58%
PRN
(NOTE)
1.52%
PRN
LSXMA
1.42%
COM A SIRIUSXM
(NOTE)
1.3%
PRN
BHP
1.28%
SPONSORED ADR
(NOTE)
1.25%
PRN
(NOTE)
1.1%
PRN
(NOTE)
1.06%
PRN
(NOTE)
1.06%
PRN
(NOTE)
0.96%
PRN
(NOTE)
0.89%
PRN
CENTA
0.86%
CL A NON-VTG
(NOTE)
0.85%
PRN
(NOTE)
0.83%
PRN
(NOTE)
0.79%
PRN
FWONA
0.77%
COM A MEDIA GRP
(NOTE)
0.72%
PRN
CELG
0.69%
COM
(NOTE)
0.66%
PRN
(NOTE)
0.64%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.63%
PRN
LBTYK
0.58%
SHS CL C
LEXEA
0.57%
COM
(NOTE)
0.51%
PRN
LGF/B
0.5%
CL B NON VTG
(NOTE)
0.49%
PRN
(NOTE)
0.48%
PRN
ATUS
0.48%
CL A
UA/C
0.48%
CL C
NWS
0.44%
CL B
DAR
0.43%
COM
FOX
0.41%
CL B COM
(NOTE)
0.41%
PRN
AVYA
0.41%
COM
AMBC
0.35%
COM NEW
TSM
0.34%
SPONSORED ADR
RHT
0.32%
COM
AKAM
0.32%
COM
(NOTE)
0.32%
PRN
AABA
0.32%
COM
NEWR
0.31%
COM
LSXMK
0.3%
COM C SIRIUSXM
(NOTE)
0.29%
PRN
RYAAY
0.27%
SPONSORED ADR NE
TSS
0.26%
COM
GMED
0.26%
CL A
LOGM
0.26%
COM
ABC
0.25%
COM
NOMD
0.25%
USD ORD SHS
NWL
0.25%
COM
URG
0.24%
COM
WIX
0.22%
SHS
(NOTE)
0.22%
PRN
(NOTE)
0.21%
PRN
BBL
0.21%
SPONSORED ADR
ASPS
0.21%
REG SHS
(NOTE)
0.2%
PRN
FDC
0.18%
CL A
UMC
0.17%
SPON ADR NEW
BMRN
0.17%
COM
LEN/B
0.16%
CL B
OCN
0.16%
COM NEW
CHGG
0.15%
COM
LBRDK
0.15%
COM SER C
WP
0.15%
CL A
(NOTE)
0.15%
PRN
COOP
0.14%
COM
FTR
0.13%
COM NEW
ILMN
0.12%
COM
I
0.11%
COM
ARCH
0.11%
CL A
OAS
0.1%
COM
PVG
0.1%
COM
MLNX
0.09%
SHS
(NOTE)
0.09%
PRN
OIBR/C
0.09%
SPONSORED ADR NE
ETM
0.07%
CL A
WBC
0.07%
COM
UUUU
0.07%
COM NEW
CTRA
0.05%
COM
TAK
0.05%
SPONSORED ADS
(NOTE)
0.05%
PRN
UEC
0.05%
COM
PLG
0.04%
COM
IAC
0.03%
COM PAR $.001
AG
0.03%
COM
CNC
0.02%
COM
S
0.02%
COM SER 1
MVG
0.02%
COM
(NOTE)
2.24%
PRN
DISCA
1.88%
COM SER A
(NOTE)
1.65%
PRN
AKAMAI T...
1.03%
PRN
FOX
0.91%
CL B
ARNC
0.74%
COM
HYG
0.7%
IBOXX HI YD ETF
IDTI
0.38%
COM
CWEN
0.36%
CL C
(DEBT)
0.35%
PRN
CZR
0.34%
COM
WIN
0.28%
COM PAR
NRZ
0.24%
COM NEW
ARRS
0.24%
SHS
LBTYA
0.22%
SHS CL A
NWSA
0.22%
CL A
LLL
0.21%
COM
PSEC
0.21%
PRN
ESNT
0.2%
COM
NUANCE C...
0.19%
PRN
SHPG
0.19%
SPONSORED ADR
RDN
0.15%
COM
LILAK
0.15%
COM CL C
ORBK
0.1%
ORD
TVPT
0.1%
SHS
UAA
0.08%
CL A
NXPI
0.08%
COM
TSLA
0.07%
COM
MDR
0.07%
COM
AXTA
0.04%
COM
TAHO
0.03%
COM
NUAN
0.02%
COM
ZNGA
0.02%
CL A
SWKS
0.01%
COM
WWR
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016