CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-1.56%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$25.7M
(+1.8%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
165
New
48
Increased
25
Reduced
18
Closed
19
Top Buys
| 1 |
Golar LNG
GLNG
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$14.7M |
| 3 |
Edgewell Personal Care
EPC
|
$12.3M |
| 4 |
Eastman Chemical
EMN
|
$9.69M |
| 5 |
Liberty Media Series A
FWONA
|
$9.58M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.7M |
| 2 |
BHP
BHP
|
$30.5M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.2M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$8.16M |
Sector Composition
| 1 | Communication Services | 13.81% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.06% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $6.15M | 0.37% |
+65,467
| New | +$6.15M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.13M | 0.36% |
+85,000
| New | +$6.13M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.13M | 0.36% |
+70,815
| New | +$6.13M |
|
|
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.94M | 0.35% |
1,100,000
+100,000
| +10% | +$540K |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $5.89M | 0.35% |
+60,178
| New | +$5.89M |
|
31
Ionis Pharmaceuticals
IONS
$9.64B
| $5.83M | 0.35% |
150,000
| – | – |
|
32
Halliburton
HAL
$18.4B
| $5.69M | 0.34% |
88,270
+38,372
| +77% | +$2.48M |
|
|
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.67M | 0.34% |
+125,000
| New | +$5.67M |
|
34
Navigator Holdings
NVGS
$1.07B
| $5.57M | 0.33% |
+200,000
| New | +$5.57M |
|
|
RPRX
35
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.45M | 0.32% |
+550,000
| New | +$5.45M |
|
36
Salesforce
CRM
$245B
| $5.2M | 0.31% |
90,400
+85,539
| +1,760% | +$4.92M |
|
|
AVH
37
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.1M | 0.3% |
371,905
+23,963
| +7% | +$329K |
|
38
DHT Holdings
DHT
$1.94B
| $4.77M | 0.28% |
+775,000
| New | +$4.77M |
|
39
Carnival PLC
CUK
$37.6B
| $4.63M | 0.27% |
115,258
+102,788
| +824% | +$4.13M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.27% |
45,100
+8,600
| +24% | +$872K |
|
41
MGM Resorts International
MGM
$10.4B
| $4.56M | 0.27% |
+200,000
| New | +$4.56M |
|
42
Ternium
TX
$6.63B
| $4.5M | 0.27% |
187,069
+60,988
| +48% | +$1.47M |
|
43
Credicorp
BAP
$20.6B
| $4.43M | 0.26% |
28,858
-3,835
| -12% | -$588K |
|
|
NPSP
44
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.42M | 0.26% |
+170,000
| New | +$4.42M |
|
45
United Microelectronic
UMC
$16.7B
| $4.42M | 0.26% |
2,219,238
| – | – |
|
46
Anywhere Real Estate
HOUS
$670M
| $4.09M | 0.24% |
110,000
| – | – |
|
|
VVUS
47
DELISTED
Vivus Inc
VVUS
| $3.86M | 0.23% |
100,000
+50,400
| +102% | +$1.95M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $3.81M | 0.23% |
100,000
| – | – |
|
49
Vale
VALE
$43.6B
| $3.47M | 0.21% |
357,575
+346,375
| +3,093% | +$3.36M |
|
50
Freeport-McMoran
FCX
$66.3B
| $3.43M | 0.2% |
105,102
+12,278
| +13% | +$400K |
|