CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.57%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
157
New
37
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$52.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$8.37M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.34M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$7.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.75M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$46.1M |
| 2 |
Ryanair
RYAAY
|
$23.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$11.5M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$10.2M |
| 5 |
AGN
Allergan plc
AGN
|
$8.71M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Technology | 3.05% |
| 4 | Communication Services | 2.7% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.6B
| $5.03M | 0.44% |
442,970
-147,965
| -25% | -$1.68M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $4.99M | 0.44% |
68,726
-55,400
| -45% | -$4.02M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | 0.43% |
193,423
-116,057
| -38% | -$2.93M |
|
29
TSMC
TSM
$1.2T
| $4.79M | 0.42% |
182,669
| – | – |
|
30
Seres Therapeutics
MCRB
$166M
| $4.71M | 0.42% |
+162,000
| New | +$4.71M |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.34M | 0.38% |
198,403
-3,235
| -2% | -$70.8K |
|
32
United Microelectronic
UMC
$16.5B
| $4.25M | 0.37% |
2,133,210
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.37% |
155,000
-51,700
| -25% | -$1.4M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.9M | 0.34% |
50,128
-12,792
| -20% | -$995K |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| $3.84M | 0.34% |
+83,750
| New | +$3.84M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $3.6M | 0.32% |
+19,000
| New | +$3.6M |
|
37
Tempest Therapeutics
TPST
$44M
| $3.56M | 0.31% |
+684,000
| New | +$3.56M |
|
38
Extra Space Storage
EXR
$30.5B
| $3.29M | 0.29% |
35,528
-3,272
| -8% | -$303K |
|
|
IM
39
DELISTED
Ingram Micro
IM
| $3.25M | 0.29% |
93,500
+79,500
| +568% | +$2.77M |
|
|
URG
40
Ur-Energy
URG
$507M
| $3.23M | 0.29% |
5,422,516
-516,612
| -9% | -$308K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $3.09M | 0.27% |
+12,000
| New | +$3.09M |
|
|
FEIC
42
DELISTED
FEI COMPANY
FEIC
| $2.73M | 0.24% |
+25,500
| New | +$2.73M |
|
43
Occidental Petroleum
OXY
$46.9B
| $2.71M | 0.24% |
35,900
| – | – |
|
44
BHP
BHP
$142B
| $2.69M | 0.24% |
+94,114
| New | +$2.69M |
|
|
VAL
45
DELISTED
Valspar
VAL
| $2.43M | 0.21% |
+22,500
| New | +$2.43M |
|
|
ONIT
46
Onity Group Inc.
ONIT
$333M
| $2.29M | 0.2% |
1,341,644
-11,700
| -0.9% | -$20K |
|
|
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
| $2.25M | 0.2% |
+45,000
| New | +$2.25M |
|
|
ONC
48
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.22M | 0.2% |
+74,358
| New | +$2.22M |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $2.11M | 0.19% |
+56,000
| New | +$2.11M |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.04M | 0.18% |
+139,011
| New | +$2.04M |
|