CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-4.12%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-24%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
161
New
20
Increased
18
Reduced
19
Closed
48
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
AGN
Allergan plc
AGN
|
$35.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.86M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$57M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$27.3M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
$22.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.6M |
| 5 |
Liberty Media Series C
FWONK
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 3.48% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.19M | 0.52% |
62,920
+22,320
| +55% | +$1.84M |
|
27
TSMC
TSM
$1.2T
| $4.79M | 0.48% |
182,669
-20,700
| -10% | -$542K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 0.45% |
76,500
-2,300
| -3% | -$136K |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.47M | 0.45% |
+201,638
| New | +$4.47M |
|
30
United Microelectronic
UMC
$16.8B
| $4.44M | 0.44% |
2,133,210
-53,845
| -2% | -$112K |
|
31
Ultragenyx Pharmaceutical
RARE
$3.08B
| $4.07M | 0.41% |
+64,300
| New | +$4.07M |
|
32
Extra Space Storage
EXR
$30.2B
| $3.63M | 0.36% |
+38,800
| New | +$3.63M |
|
|
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.51M | 0.35% |
127,500
-2,500
| -2% | -$68.7K |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $3.48M | 0.35% |
427,500
+107,500
| +34% | +$876K |
|
|
ONIT
35
Onity Group Inc.
ONIT
$342M
| $3.34M | 0.33% |
1,353,344
-87,949
| -6% | -$217K |
|
|
URG
36
Ur-Energy
URG
$569M
| $2.98M | 0.3% |
5,939,128
+2,998,075
| +102% | +$1.5M |
|
37
Bausch Health
BHC
$2.77B
| $2.63M | 0.26% |
+100,000
| New | +$2.63M |
|
|
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.53M | 0.25% |
+62,500
| New | +$2.53M |
|
39
Occidental Petroleum
OXY
$45.8B
| $2.46M | 0.25% |
35,900
| – | – |
|
40
NXP Semiconductors
NXPI
$58.7B
| $2.25M | 0.22% |
27,711
-13,468
| -33% | -$1.09M |
|
41
Liberty Broadband Class C
LBRDK
$8.56B
| $2.18M | 0.22% |
37,576
-87,981
| -70% | -$5.1M |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.55B
| $2.15M | 0.22% |
210,000
| – | – |
|
43
Rio Tinto
RIO
$101B
| $1.75M | 0.17% |
62,071
-41,234
| -40% | -$1.16M |
|
44
Cigna
CI
$79.7B
| $1.48M | 0.15% |
10,750
+7,250
| +207% | +$995K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.14% |
10,000
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.11% |
+12,500
| New | +$1.05M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $994K | 0.1% |
+60,000
| New | +$994K |
|
48
Energy Fuels
UUUU
$2.63B
| $983K | 0.1% |
441,997
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $932K | 0.09% |
20,000
-20,000
| -50% | -$932K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $808K | 0.08% |
8,000
| – | – |
|