CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.04%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$147M
(-9.8%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-61.37%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
189
New
45
Increased
33
Reduced
24
Closed
37
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.2M |
| 4 |
MGM Resorts International
MGM
|
$10M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.13M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$30M |
| 2 |
General Motors
GM
|
$18.4M |
| 3 |
Golar LNG
GLNG
|
$15.6M |
| 4 |
BHP
BHP
|
$14M |
| 5 |
Eastman Chemical
EMN
|
$11.7M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.78M | 0.45% |
75,000
-10,000
| -12% | -$904K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.71M | 0.45% |
+36,286
| New | +$6.71M |
|
|
ROC
28
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.57M | 0.44% |
83,400
-32,603
| -28% | -$2.57M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.35M | 0.42% |
41,724
-16,961
| -29% | -$2.58M |
|
|
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.23M | 0.41% |
615,152
-295,426
| -32% | -$2.99M |
|
|
NPSP
31
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.08M | 0.4% |
170,000
| – | – |
|
32
Petrobras Class A
PBR.A
$73.4B
| $5.91M | 0.39% |
+779,659
| New | +$5.91M |
|
|
CLVS
33
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.88M | 0.39% |
105,000
-20,000
| -16% | -$1.12M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $5.53M | 0.37% |
+26,000
| New | +$5.53M |
|
35
Ternium
TX
$6.63B
| $5.52M | 0.37% |
312,969
+125,900
| +67% | +$2.22M |
|
|
DRC
36
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.51M | 0.37% |
+67,300
| New | +$5.51M |
|
|
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
| $5.5M | 0.37% |
+92,700
| New | +$5.5M |
|
38
Itaú Unibanco
ITUB
$74.8B
| $5.13M | 0.34% |
955,077
+656,780
| +220% | +$3.53M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $5.04M | 0.34% |
100,000
| – | – |
|
40
United Microelectronic
UMC
$16.7B
| $5.04M | 0.34% |
2,219,238
| – | – |
|
41
Liberty Media Series A
FWONA
$22.5B
| $4.98M | 0.33% |
209,851
-189,148
| -47% | -$4.49M |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.6M | 0.31% |
+40,000
| New | +$4.6M |
|
|
AVH
43
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.36M | 0.29% |
371,905
| – | – |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.12M | 0.27% |
+30,000
| New | +$4.12M |
|
45
Expedia Group
EXPE
$26.3B
| $4.1M | 0.27% |
+48,000
| New | +$4.1M |
|
46
Illumina
ILMN
$15.2B
| $3.92M | 0.26% |
21,824
+9,488
| +77% | +$1.7M |
|
|
CVD
47
DELISTED
COVANCE INC.
CVD
| $3.63M | 0.24% |
+35,000
| New | +$3.63M |
|
48
Copa Holdings
CPA
$4.84B
| $3.63M | 0.24% |
35,000
+14,000
| +67% | +$1.45M |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.6M | 0.24% |
35,000
+22,500
| +180% | +$2.31M |
|
50
Adverum Biotechnologies
ADVM
$68.2M
| $3.56M | 0.24% |
6,600
+3,300
| +100% | +$1.78M |
|