CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+4.36%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$537M
(+40%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
247
New
94
Increased
32
Reduced
31
Closed
42
Top Buys
| 1 |
JetBlue
JBLU
|
$185M |
| 2 |
Edgewell Personal Care
EPC
|
$54.3M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$21.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$36.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.5M |
| 3 |
Voya Financial
VOYA
|
$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.09M | 0.38% |
95,000
+71,000
| +296% | +$6.04M |
|
27
Itaú Unibanco
ITUB
$75.4B
| $7.79M | 0.37% |
1,705,821
+750,744
| +79% | +$3.43M |
|
|
28
Stellantis
STLA
$26.2B
| $7.75M | 0.36% |
728,512
-3,453,666
| -83% | -$36.7M |
|
|
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.42M | 0.35% |
+597,296
| New | +$7.42M |
|
|
PCYC
30
DELISTED
PHARMACYCLICS INC
PCYC
| $7.29M | 0.34% |
+28,467
| New | +$7.29M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.2M | 0.34% |
68,642
+33,642
| +96% | +$3.53M |
|
32
Liberty Media Series A
FWONA
$22.5B
| $6.94M | 0.33% |
267,674
+57,823
| +28% | +$1.5M |
|
33
Boeing
BA
$174B
| $6.71M | 0.32% |
+44,700
| New | +$6.71M |
|
|
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | 0.3% |
600,000
-15,152
| -2% | -$159K |
|
|
OWW
35
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.23M | 0.29% |
+534,196
| New | +$6.23M |
|
36
TSMC
TSM
$1.22T
| $6.19M | 0.29% |
263,784
-107,260
| -29% | -$2.52M |
|
|
ARUN
37
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.09M | 0.29% |
+248,500
| New | +$6.09M |
|
|
RPRX
38
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.01M | 0.28% |
700,000
| – | – |
|
39
Fortinet
FTNT
$58.6B
| $5.86M | 0.28% |
838,845
+502,500
| +149% | +$3.51M |
|
40
Ternium
TX
$6.63B
| $5.66M | 0.27% |
312,969
| – | – |
|
41
United Microelectronic
UMC
$17.3B
| $5.42M | 0.25% |
2,219,188
-50
| -0% | -$122 |
|
42
Illumina
ILMN
$15.5B
| $5.32M | 0.25% |
29,436
+7,612
| +35% | +$1.37M |
|
|
ACHN
43
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.23M | 0.25% |
+530,000
| New | +$5.23M |
|
|
FDO
44
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.07M | 0.24% |
64,000
+46,500
| +266% | +$3.68M |
|
45
Teva Pharmaceuticals
TEVA
$21.2B
| $5.01M | 0.24% |
+80,400
| New | +$5.01M |
|
|
ARIA
46
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.94M | 0.23% |
600,000
-600,000
| -50% | -$4.94M |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.91M | 0.23% |
215,435
+183,785
| +581% | +$4.19M |
|
48
Incyte
INCY
$16.7B
| $4.89M | 0.23% |
53,300
-46,700
| -47% | -$4.28M |
|
|
AVH
49
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.83M | 0.23% |
426,927
+55,022
| +15% | +$623K |
|
50
Copa Holdings
CPA
$4.86B
| $4.81M | 0.23% |
47,633
+12,633
| +36% | +$1.28M |
|