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CQS Cayman Limited Partnership - Michael Hintze
CQS Cayman Limited Partnership a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2019
18 Followers
Michael Hintze CQS Cayman Limited Partnership
Hedge Fund Manager
Ranked #475 out of 487 Hedge Fund Managers
Portfolio Gain
-68.49%
Since Jan 2016
Sharpe Ratio
-0.89
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.26B
Michael Hintze manages more assets than 55% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-8.24%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
13.28% General
8.32% Communication Services
6.59% Services
5.42% Financial
3.72% Technology
1.74% Consumer Cyclical
1.72% Healthcare
1.70% Industrial Goods
1.24% Consumer Defensive
0.85% Utilities
0.82% Basic Materials
0.35% Real Estate
0.24% Energy
A breakdown of CQS Cayman Limited Partnership's portfolio by sector
CQS Cayman Limited Partnership Portfolio Activity
Abbott Labs
Added
Healthcare
$84.89
($81.02-$88.76)
+38.56%
+47.94%
8.28M
0.34%
Accenture
Reduced
Technology
$193.51
($184.23-$202.80)
+74.71%
-40.61%
2.77M
0.11%
Advanced Micro Devices
Not Changed
Technology
$31.60
($27.65-$35.55)
+423.42%
0.00%
57.40K
<0.01%
Agilent
Reduced
Healthcare
$72.05
($65.35-$78.74)
+85.07%
-56.84%
1.57M
0.07%
Akamai
Sold Out
Technology
$86.61
($80.09-$93.12)
+11.83%
-100.00%
0.00
0.00%
Allergan
Added
Healthcare
$163.13
($156.06-$170.19)
+16.05%
+743.75%
11.36M
0.50%
Cencora
Sold Out
Healthcare
$87.58
($80.41-$94.75)
+207.90%
-100.00%
0.00
0.00%
Anadarko Petroleum
Sold Out
Utilities
$72.53
($70.47-$74.60)
0.00%
-100.00%
0.00
0.00%
Altisource Portfolio Solutions SA
Not Changed
Real Estate
$20.49
($18.33-$22.65)
-91.59%
0.00%
4.04M
0.18%
Ansys
Added
Technology
$203.81
($186.81-$220.82)
+48.43%
+2.35%
4.00M
0.18%
See a list of CQS Cayman Limited Partnership's holdings, as reported to the SEC on Sep 30, 2019. Click on any holding to see more details
Measured Performance
Compare CQS Cayman Limited Partnership's performance with other Hedge Funds and the S&P 500
CQS Cayman Limited Partnership activity FAQ
What is CQS Cayman Limited Partnership’s portfolio gain since Jun 2013?
CQS Cayman Limited Partnership’s portfolio gain since Jun 2013 was -68.49%.
What is CQS Cayman Limited Partnership’s Sharpe Ratio?
CQS Cayman Limited Partnership’s Sharpe Ratio is -0.89.
What is CQS Cayman Limited Partnership’s portfolio value?
CQS Cayman Limited Partnership’s portfolio value is $2.26B.
What is CQS Cayman Limited Partnership’s average return since the fund’s last 13F filing?
CQS Cayman Limited Partnership’s average return since the fund’s last 13F filing is 9.25%.
What was CQS Cayman Limited Partnership’s average return in the last 12 months?
CQS Cayman Limited Partnership’s average return in the last 12 months was 22.45%.
What was CQS Cayman Limited Partnership’s average return in the last 3 years?
CQS Cayman Limited Partnership’s average return in the last 3 years was -8.24%.
When was the most recent most recent 13F form submitted by CQS Cayman Limited Partnership?
CQS Cayman Limited Partnership's most recent 13F form was submitted on Sep 30, 2019.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Michael Hintze Net Worth?
Michael Hintze is Managing CQS Cayman Limited Partnership which has a net worth of $2.26B.
TipRanks & Hedge Funds: TipRanks measures the performance of Michael Hintze and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.