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Stock Style
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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
9
0
2
0
5
4
6
Michael Hintze
CQS CAYMAN LP
Time Period2018-12-31

Total Holdings106

Total Value ($x1000)1,452,203

Investment StyleBlend

Activities
New27

Increased35

Unchanged21

Decreased23

Sold Out32

Top 10 Stock Holdingstotal 31.63%
LQD9.52

DISCK6.4

GOOGL3.28

BHP2.17

WMB2.11

 
DISCA1.88

LSXMA1.77

ATUS1.68

CENTA1.41

FWONA1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LQD
9.52%
IBOXX INV CP ETF
DISCK
6.4%
COM SER C
(NOTE)
5.56%
PRN
(NOTE)
3.35%
PRN
GOOGL
3.28%
CAP STK CL A
(NOTE)
3.04%
PRN
(NOTE)
2.95%
PRN
(NOTE)
2.57%
PRN
(NOTE)
2.46%
PRN
(NOTE)
2.24%
PRN
(NOTE)
2.23%
PRN
BHP
2.17%
SPONSORED ADR
WMB
2.11%
COM
(NOTE)
2.04%
PRN
DISCA
1.88%
COM SER A
(NOTE)
1.87%
PRN
(NOTE)
1.82%
PRN
(NOTE)
1.81%
PRN
LSXMA
1.77%
COM A SIRIUSXM
ATUS
1.68%
CL A
(NOTE)
1.65%
PRN
(NOTE)
1.64%
PRN
(NOTE)
1.57%
PRN
CENTA
1.41%
CL A NON-VTG
FWONA
1.41%
COM A MEDIA GRP
(NOTE)
1.38%
PRN
(NOTE)
1.35%
PRN
(NOTE)
1.33%
PRN
(NOTE)
1.31%
PRN
(NOTE)
1.29%
PRN
(NOTE)
1.27%
PRN
(NOTE)
1.26%
PRN
(NOTE)
1.16%
PRN
LGF/B
1.11%
CL B NON VTG
(NOTE)
1.1%
PRN
AKAMAI T...
1.03%
PRN
FOX
0.91%
CL B
(NOTE)
0.86%
PRN
(NOTE)
0.86%
PRN
LEXEA
0.8%
COM
ARNC
0.74%
COM
(NOTE)
0.7%
PRN
HYG
0.7%
IBOXX HI YD ETF
LSXMK
0.59%
COM C SIRIUSXM
RHT
0.54%
COM
AMBC
0.47%
COM NEW
TSM
0.46%
SPONSORED ADR
(NOTE)
0.46%
PRN
BMRN
0.41%
COM
IDTI
0.38%
COM
CWEN
0.36%
CL C
AVYA
0.36%
COM
(DEBT)
0.35%
PRN
CZR
0.34%
COM
(NOTE)
0.34%
PRN
(NOTE)
0.34%
PRN
URG
0.33%
COM
(NOTE)
0.31%
PRN
COOP
0.28%
COM
WIN
0.28%
COM PAR
(NOTE)
0.26%
PRN
UMC
0.26%
SPON ADR NEW
ILMN
0.25%
COM
NRZ
0.24%
COM NEW
ARRS
0.24%
SHS
FTR
0.24%
COM NEW
LBTYA
0.22%
SHS CL A
NWSA
0.22%
CL A
ASPS
0.22%
REG SHS
LLL
0.21%
COM
PSEC
0.21%
PRN
OAS
0.21%
COM
ESNT
0.2%
COM
LEN/B
0.2%
CL B
NUANCE C...
0.19%
PRN
SHPG
0.19%
SPONSORED ADR
LBRDK
0.18%
COM SER C
OCN
0.18%
COM NEW
RDN
0.15%
COM
LILAK
0.15%
COM CL C
ARCH
0.15%
CL A
PVG
0.14%
COM
(NOTE)
0.14%
PRN
ORBK
0.1%
ORD
TVPT
0.1%
SHS
CTRA
0.09%
COM
UUUU
0.09%
COM NEW
UAA
0.08%
CL A
NXPI
0.08%
COM
TSLA
0.07%
COM
MDR
0.07%
COM
UEC
0.07%
COM
TAK
0.06%
SPONSORED ADS
OIBR/C
0.05%
SPONSORED ADR NE
PLG
0.04%
COM
AXTA
0.04%
COM
IAC
0.04%
COM PAR $.001
AG
0.04%
COM
TAHO
0.03%
COM
S
0.02%
COM SER 1
NUAN
0.02%
COM
MVG
0.02%
COM
ZNGA
0.02%
CL A
SWKS
0.01%
COM
WWR
< 0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016
HYG
23.74%
PUT
DISCA
3.09%
PUT
(NOTE)
1.33%
PRN
LBTYK
1.24%
SHS CL C
INTEL CO...
1.2%
PRN
(NOTE)
1.13%
PRN
COL
0.26%
COM
AET
0.24%
COM
AABA
0.21%
COM
WMIH
0.21%
COM
SODA
0.17%
USD SHS
USG
0.16%
COM NEW
PF
0.16%
COM
SINA
0.14%
ORD
DNB
0.12%
COM
AKTS
0.12%
COM
NWL
0.11%
COM
CYRX
0.11%
COM PAR $0.001
LBRDA
0.1%
COM SER A
CHK
0.1%
COM
LOVE
0.09%
COM
SALT
0.08%
COM
VERI
0.07%
COM
NAVG
0.07%
COM
PFIE
0.06%
COM
(NOTE)
0.05%
PRN
CA
0.04%
COM
WB
0.04%
SPONSORED ADR
PLG
0.04%
COM
ARNC
0.03%
CALL
WWWW
0.02%
COM
IMH
< 0.01%
COM NEW