CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.17%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$298M
(+29%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
195
New
42
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26.8M |
| 3 |
Ryanair
RYAAY
|
$24.6M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$22.2M |
| 5 |
Liberty Media Series C
FWONK
|
$16.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$33.1M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$28.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$14.3M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.2M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.38% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $5.37M | 0.37% |
+401,881
| New | +$5.37M |
|
27
Neurocrine Biosciences
NBIX
$13.5B
| $5.09M | 0.35% |
90,000
+71,800
| +395% | +$4.06M |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.64M | 0.32% |
+75,850
| New | +$4.64M |
|
29
TSMC
TSM
$1.2T
| $4.63M | 0.32% |
203,369
-10,829
| -5% | -$246K |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $4.5M | 0.31% |
+78,800
| New | +$4.5M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $4.44M | 0.31% |
+57,800
| New | +$4.44M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.25M | 0.29% |
40,600
+11,100
| +38% | +$1.16M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.18M | 0.29% |
42,455
+11,258
| +36% | +$1.11M |
|
34
United Microelectronic
UMC
$16.7B
| $4.11M | 0.28% |
2,187,055
-286,289
| -12% | -$538K |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.54M | 0.24% |
64,500
+37,000
| +135% | +$2.03M |
|
|
KING
36
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.53M | 0.24% |
+197,500
| New | +$3.53M |
|
|
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.53M | 0.24% |
+130,000
| New | +$3.53M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $3.52M | 0.24% |
26,500
-18,500
| -41% | -$2.45M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.51M | 0.24% |
+136,500
| New | +$3.51M |
|
40
NXP Semiconductors
NXPI
$57.5B
| $3.47M | 0.24% |
41,179
+5,179
| +14% | +$436K |
|
|
KITE
41
DELISTED
Kite Pharma, Inc.
KITE
| $3.38M | 0.23% |
+54,904
| New | +$3.38M |
|
42
Rio Tinto
RIO
$102B
| $3.01M | 0.21% |
+103,305
| New | +$3.01M |
|
43
Bank of America
BAC
$371B
| $2.95M | 0.2% |
+175,000
| New | +$2.95M |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.57B
| $2.87M | 0.2% |
+210,000
| New | +$2.87M |
|
45
Cognizant
CTSH
$35.1B
| $2.7M | 0.19% |
+45,000
| New | +$2.7M |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $2.51M | 0.17% |
+16,000
| New | +$2.51M |
|
|
SWI
47
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.5M | 0.17% |
+42,500
| New | +$2.5M |
|
48
Lam Research
LRCX
$124B
| $2.48M | 0.17% |
312,520
+100,000
| +47% | +$794K |
|
49
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.17% |
35,961
+28,148
| +360% | +$1.9M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $2.42M | 0.17% |
+36,878
| New | +$2.42M |
|