CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.64%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-27%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
251
New
49
Increased
38
Reduced
39
Closed
83
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$50M |
| 3 |
Carnival Corp
CCL
|
$31.3M |
| 4 |
Ryanair
RYAAY
|
$25.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$14M |
Top Sells
| 1 |
JetBlue
JBLU
|
$147M |
| 2 |
Edgewell Personal Care
EPC
|
$66.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.5M |
| 5 |
Citigroup
C
|
$25M |
Sector Composition
| 1 | Communication Services | 13.11% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.02M | 0.42% |
115,000
+85,000
| +283% | +$5.19M |
|
|
OREX
27
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.68M | 0.4% |
1,350,000
-472,000
| -26% | -$2.34M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $6.53M | 0.39% |
+52,500
| New | +$6.53M |
|
29
Liberty Media Series A
FWONA
$22.5B
| $6.49M | 0.39% |
179,972
| – | – |
|
30
Cognex
CGNX
$7.38B
| $6.25M | 0.38% |
+130,000
| New | +$6.25M |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6M | 0.36% |
+78,049
| New | +$6M |
|
32
TSMC
TSM
$1.2T
| $5.99M | 0.36% |
263,784
| – | – |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $5.89M | 0.36% |
+62,500
| New | +$5.89M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.57M | 0.34% |
60,000
-35,000
| -37% | -$3.25M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.47M | 0.33% |
40,000
-83,000
| -67% | -$11.4M |
|
|
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.47M | 0.33% |
478,800
-55,396
| -10% | -$633K |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.12M | 0.31% |
65,000
+1,000
| +2% | +$78.8K |
|
|
HSP
38
DELISTED
HOSPIRA INC
HSP
| $5.1M | 0.31% |
57,500
-56,646
| -50% | -$5.03M |
|
39
United Microelectronic
UMC
$16.7B
| $5.07M | 0.31% |
2,473,344
+254,156
| +11% | +$521K |
|
40
Vulcan Materials
VMC
$38.1B
| $5M | 0.3% |
59,580
+34,925
| +142% | +$2.93M |
|
41
Under Armour
UAA
$2.17B
| $4.91M | 0.3% |
+58,800
| New | +$4.91M |
|
42
Ciena
CIEN
$13.4B
| $4.83M | 0.29% |
204,000
+179,500
| +733% | +$4.25M |
|
|
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.8M | 0.29% |
+25,280
| New | +$4.8M |
|
44
Itaú Unibanco
ITUB
$74.8B
| $4.26M | 0.26% |
389,045
-315,329
| -45% | -$3.45M |
|
|
IGTE
45
DELISTED
IGATE CORPORATION
IGTE
| $4.05M | 0.24% |
+85,000
| New | +$4.05M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $4M | 0.24% |
68,774
+5,700
| +9% | +$332K |
|
47
BHP
BHP
$142B
| $3.87M | 0.23% |
+95,709
| New | +$3.87M |
|
|
VNET
48
VNET Group
VNET
$2.15B
| $3.69M | 0.22% |
180,000
+80,000
| +80% | +$1.64M |
|
49
Cigna
CI
$80.2B
| $3.65M | 0.22% |
+22,528
| New | +$3.65M |
|
50
Lennar Class A
LEN
$34.7B
| $3.6M | 0.22% |
70,501
+28,501
| +68% | +$1.45M |
|