CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$9.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.53M

Top Sells

1
+$168M
2
+$29.8M
3
+$29.4M
4
BHP icon
BHP
BHP
+$25.8M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

1 Communication Services 7.61%
2 Financials 3.91%
3 Technology 2.59%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.74B
$6.27M 0.28%
+400,000
XYL icon
27
Xylem
XYL
$35.5B
$6.24M 0.28%
78,336
-10,411
AVYA
28
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.13M 0.27%
599,402
-183,749
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$6.09M 0.27%
45,500
+4,000
IDXX icon
30
Idexx Laboratories
IDXX
$50.8B
$5.4M 0.24%
+19,863
NKE icon
31
Nike
NKE
$99.6B
$5.36M 0.24%
57,033
+2,448
BHP icon
32
BHP
BHP
$141B
$5.28M 0.23%
120,284
-587,097
ADP icon
33
Automatic Data Processing
ADP
$114B
$5.27M 0.23%
32,673
+3,129
UNH icon
34
UnitedHealth
UNH
$323B
$5.21M 0.23%
+23,985
LYV icon
35
Live Nation Entertainment
LYV
$36B
$5.15M 0.23%
77,602
+9,985
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.1M 0.23%
150,500
+75,000
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$8.33B
$4.61M 0.2%
+44,093
EL icon
38
Estee Lauder
EL
$36.3B
$4.57M 0.2%
22,979
+10,852
LEN.B icon
39
Lennar Class B
LEN.B
$29.9B
$4.56M 0.2%
108,155
MCO icon
40
Moody's
MCO
$84.5B
$4.49M 0.2%
21,917
+5,389
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$10.2B
$4.41M 0.19%
65,474
-3,000
UMC icon
42
United Microelectronic
UMC
$18.8B
$4.24M 0.19%
2,026,844
PANW icon
43
Palo Alto Networks
PANW
$141B
$4.2M 0.19%
+123,600
WIX icon
44
WIX.com
WIX
$7.28B
$4.06M 0.18%
34,774
-19,791
ASPS icon
45
Altisource Portfolio Solutions
ASPS
$131M
$4.04M 0.18%
25,000
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.04M 0.18%
+131,300
ANSS
47
DELISTED
Ansys
ANSS
$4M 0.18%
18,065
+414
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$8.37B
$3.85M 0.17%
36,787
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.67M 0.16%
33,500
-4,000
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.8B
$3.34M 0.15%
125,000
-25,000
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