CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.16%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
175
New
19
Increased
30
Reduced
25
Closed
26
Top Buys
| 1 |
Nomad Foods
NOMD
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10M |
| 3 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$9.78M |
| 4 |
Fox Class A
FOXA
|
$9.4M |
| 5 |
HEICO Class A
HEI.A
|
$6.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$168M |
| 2 |
CME Group
CME
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$29.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.57B
| $6.27M | 0.28% | +400,000 | New | +$6.27M |
|
27
Xylem
XYL
$34.5B
| $6.24M | 0.28% | 78,336 -10,411 | -12% | -$829K |
|
|
AVYA
28
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.13M | 0.27% | 599,402 -183,749 | -23% | -$1.88M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.09M | 0.27% | 45,500 +4,000 | +10% | +$535K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $5.4M | 0.24% | +19,863 | New | +$5.4M |
|
31
Nike
NKE
$114B
| $5.36M | 0.24% | 57,033 +2,448 | +4% | +$230K |
|
|
32
BHP
BHP
$142B
| $5.28M | 0.23% | 107,301 -523,726 | -83% | -$25.8M |
|
33
Automatic Data Processing
ADP
$123B
| $5.27M | 0.23% | 32,673 +3,129 | +11% | +$505K |
|
34
UnitedHealth
UNH
$281B
| $5.21M | 0.23% | +23,985 | New | +$5.21M |
|
35
Live Nation Entertainment
LYV
$38.6B
| $5.15M | 0.23% | 77,602 +9,985 | +15% | +$662K |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.1M | 0.23% | 150,500 +75,000 | +99% | +$2.54M |
|
37
Liberty Broadband Class A
LBRDA
$8.71B
| $4.61M | 0.2% | +44,093 | New | +$4.61M |
|
38
Estee Lauder
EL
$33B
| $4.57M | 0.2% | 22,979 +10,852 | +89% | +$2.16M |
|
39
Lennar Class B
LEN.B
$32.9B
| $4.56M | 0.2% | 102,809 | – | – |
|
40
Moody's
MCO
$91.4B
| $4.49M | 0.2% | 21,917 +5,389 | +33% | +$1.1M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.41M | 0.19% | 65,474 -3,000 | -4% | -$202K |
|
42
United Microelectronic
UMC
$16.5B
| $4.24M | 0.19% | 2,026,844 | – | – |
|
43
Palo Alto Networks
PANW
$127B
| $4.2M | 0.19% | +20,600 | New | +$4.2M |
|
44
WIX.com
WIX
$7.85B
| $4.06M | 0.18% | 34,774 -19,791 | -36% | -$2.31M |
|
45
Altisource Portfolio Solutions
ASPS
$126M
| $4.04M | 0.18% | 200,000 | – | – |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.04M | 0.18% | +131,300 | New | +$4.04M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $4M | 0.18% | 18,065 +414 | +2% | +$91.6K |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $3.85M | 0.17% | 36,787 | – | – |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.67M | 0.16% | 33,500 -4,000 | -11% | -$438K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $3.34M | 0.15% | 125,000 -25,000 | -17% | -$668K |
|