CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+3.17%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$375M
(+34%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
139
New
43
Increased
10
Reduced
15
Closed
25
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.2M |
| 2 |
Amgen
AMGN
|
$11.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.7M |
| 4 |
General Motors
GM
|
$9.08M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.92M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.9M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$19.1M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$16.6M |
| 4 |
United Rentals
URI
|
$11.9M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$10.2M |
Sector Composition
| 1 | Communication Services | 16.07% |
| 2 | Materials | 4.69% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.89% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $4M | 0.25% |
+36,500
| New | +$4M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $3.86M | 0.24% |
+100,000
| New | +$3.86M |
|
28
Itaú Unibanco
ITUB
$75.4B
| $3.71M | 0.23% |
625,234
-163,297
| -21% | -$969K |
|
29
Halliburton
HAL
$19.2B
| $3.54M | 0.22% |
+49,898
| New | +$3.54M |
|
30
Ternium
TX
$6.63B
| $3.52M | 0.22% |
+126,081
| New | +$3.52M |
|
31
Freeport-McMoran
FCX
$66.1B
| $3.39M | 0.21% |
92,824
-51,822
| -36% | -$1.89M |
|
|
URG
32
Ur-Energy
URG
$565M
| $3.01M | 0.19% |
2,642,296
+955,200
| +57% | +$1.09M |
|
|
HES
33
DELISTED
Hess
HES
| $3M | 0.18% |
+30,340
| New | +$3M |
|
34
American Airlines Group
AAL
$8.49B
| $2.75M | 0.17% |
64,032
-98,915
| -61% | -$4.25M |
|
35
Zimmer Biomet
ZBH
$20.8B
| $2.65M | 0.16% |
+26,265
| New | +$2.65M |
|
|
VVUS
36
DELISTED
Vivus Inc
VVUS
| $2.64M | 0.16% |
+49,600
| New | +$2.64M |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.61M | 0.16% |
+76,388
| New | +$2.61M |
|
38
Palo Alto Networks
PANW
$129B
| $2.56M | 0.16% |
183,000
-18,600
| -9% | -$260K |
|
39
Vital Energy
VTLE
$673M
| $2.47M | 0.15% |
3,980
-1,905
| -32% | -$1.18M |
|
|
ROC
40
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.29M | 0.14% |
+30,100
| New | +$2.29M |
|
41
Eastman Chemical
EMN
$7.88B
| $2.19M | 0.14% |
+25,107
| New | +$2.19M |
|
42
Illumina
ILMN
$15.5B
| $2.19M | 0.13% |
+12,599
| New | +$2.19M |
|
|
GDP
43
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.07M | 0.13% |
75,000
+35,000
| +88% | +$966K |
|
|
AENZ
44
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.97M | 0.12% |
36,402
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $1.92M | 0.12% |
15,000
| – | – |
|
|
URZ
46
DELISTED
URANERZ ENERGY CORP
URZ
| $1.82M | 0.11% |
1,228,181
| – | – |
|
47
Kohl's
KSS
$1.84B
| $1.71M | 0.11% |
+32,514
| New | +$1.71M |
|
48
SFL Corp
SFL
$1.08B
| $1.7M | 0.1% |
91,300
-107,900
| -54% | -$2.01M |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $1.62M | 0.1% |
136,412
-109,978
| -45% | -$1.31M |
|
50
Fortinet
FTNT
$58.6B
| $1.51M | 0.09% |
+300,000
| New | +$1.51M |
|