Cqs Cayman Lp (1431256) Portfolio


Number of Companies: 57
Inflow: $50,609 K
Outflow: $-105,987 K
Net Flow: $-55,377 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 1,132,000 New Holding 1,132,000 $7.39 $8,365 $8,365
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 139,680 New Holding 139,680 $55.49 $7,750 $7,750
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 1,390,000 New Holding 1,390,000 $5.46 $7,589 $7,589
2791 27 St Jude Medical Inc (STJ) Medical Devices 84,000 New Holding 84,000 $78.00 $6,552 $6,552
2883 24 Linkedin Corp - A (LNKD) Internet Media 19,000 New Holding 19,000 $189.25 $3,595 $3,595
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 93,500 Added More 79,500 $34.78 $2,765 $3,251
2636 8 Fei Company (FEIC) Other Hardware 25,500 New Holding 25,500 $106.88 $2,725 $2,725
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 94,114 New Holding 94,114 $28.56 $2,687 $2,687
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 22,500 New Holding 22,500 $108.03 $2,430 $2,430
2432 7 Lexmark International Inc-A (LXK) Office Electronics 56,000 New Holding 56,000 $37.75 $2,114 $2,114
2002 1 Carnival Plc (CUK) Cruise Lines 27,628 New Holding 27,628 $44.79 $1,237 $1,237
2876 17 Expedia Inc (EXPE) Internet Based Services 7,250 New Holding 7,250 $106.30 $770 $770
2983 10 Humana Inc (HUM) Managed Care 4,000 New Holding 4,000 $179.88 $719 $719
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,500 New Holding 10,500 $51.17 $537 $537
7 1 Alere Inc (ALR) Life Science Equipment 12,500 New Holding 12,500 $41.68 $521 $521
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 3,000 New Holding 3,000 $82.41 $247 $247
2717 70 Concho Resources Inc (CXO) Exploration And Production 8,000 No Change 0 $119.27 $0 $954
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 35,900 No Change 0 $75.56 $0 $2,712
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 150,000 No Change 0 $11.20 $0 $1,680
1668 19 United Microelectron (UMC) Semiconductor Mfg 2,133,210 No Change 0 $1.99 $0 $4,245
2486 7 Ypf Sa (YPF) Integrated Oils 30,000 No Change 0 $19.20 $0 $576
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 20,000 No Change 0 $53.25 $0 $1,065
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 10,000 No Change 0 $151.21 $0 $1,512
9 1 Devon Energy Corp (DVN) Exploration And Production 15,000 No Change 0 $36.25 $0 $543
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 113,000 No Change 0 $0.43 $0 $48
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 182,669 No Change 0 $26.23 $0 $4,791
569 13 Mag Silver Corp (MVG) Precious Metal Mining 35,000 No Change 0 $12.52 $0 $438
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 1,341,644 Sold Some -11,700 $1.71 $-20 $2,294
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,500 Sold Some -2,000 $44.36 $-88 $243
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -13,800 $11.17 $-154 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -4,289 $38.60 $-165 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,500 Sold Some -3,500 $63.28 $-221 $221
1048 13 Cna Financial Corp (CNA) P And C Insurance 10,044 Sold Some -8,473 $31.42 $-266 $315
2890 124 Extra Space Storage Inc (EXR) Reit 35,528 Sold Some -3,272 $92.54 $-302 $3,287
1514 12 Ur-Energy Inc (URG) Base Metals 5,422,516 Sold Some -516,612 $0.59 $-304 $3,199
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -8,500 $65.19 $-554 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -12,000 $47.26 $-567 $0
2982 9 Cigna Corp (CI) Managed Care 6,250 Sold Some -4,500 $127.99 $-575 $799
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 350,000 Sold Some -27,025 $27.84 $-752 $9,744
2870 14 Monsanto Co (MON) Agricultural Chemicals 64,649 Sold Some -9,100 $103.41 $-941 $6,685
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 50,128 Sold Some -12,792 $77.80 $-995 $3,899
528 1 Rite Aid Corp (RAD) Food And Drug Stores 265,000 Sold Some -162,500 $7.49 $-1,217 $1,984
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 155,000 Sold Some -51,700 $27.17 $-1,404 $4,211
3010 11 Aetna Inc (AET) Managed Care 70,012 Sold Some -13,000 $122.13 $-1,587 $8,550
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,250 Sold Some -21,461 $78.34 $-1,681 $489
622 5 Wr Grace And Co (GRA) Specialty Chemicals 72,465 Sold Some -24,800 $73.21 $-1,815 $5,305
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -62,071 $31.30 $-1,942 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -100,000 $20.14 $-2,014 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 33,098 Sold Some -12,318 $186.65 $-2,299 $6,177
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 165,389 Sold Some -47,047 $50.23 $-2,363 $8,307
801 5 Discovery Communications-A (DISCA) Entertainment Content 193,423 Sold Some -116,057 $25.23 $-2,928 $4,880
2546 26 Red Hat Inc (RHT) Infrastructure Software 68,726 Sold Some -55,400 $72.60 $-4,022 $4,989
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -24,600 $241.82 $-5,948 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -200,000 $33.37 $-6,674 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -96,250 $79.98 $-7,698 $0
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 71,200 Sold Some -904,349 $11.26 $-10,182 $801
2837 2 Carnival Corp (CCL) Cruise Lines 547,815 Sold Some -1,047,474 $44.20 $-46,298 $24,213