CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.52%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
165
New
22
Increased
17
Reduced
32
Closed
19
Top Buys
| 1 |
BHP
BHP
|
$14.6M |
| 2 |
Under Armour Class C
UA
|
$8.75M |
| 3 |
Zillow
ZG
|
$8.44M |
| 4 |
Vipshop
VIPS
|
$6.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.5M |
| 2 |
Carnival Corp
CCL
|
$24.1M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
AET
Aetna Inc
AET
|
$8.55M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$8.45M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Materials | 3.18% |
| 4 | Communication Services | 3.1% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $3.58M | 0.3% |
44,269
-24,457
| -36% | -$1.98M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $3.55M | 0.3% |
44,500
-39,500
| -47% | -$3.15M |
|
|
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
| $3.47M | 0.29% |
62,200
+17,200
| +38% | +$961K |
|
29
Dynavax Technologies
DVAX
$1.19B
| $3.32M | 0.28% |
316,582
+211,500
| +201% | +$2.22M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $2.92M | 0.25% |
67,500
+55,000
| +440% | +$2.38M |
|
|
BLUE
31
DELISTED
bluebird bio
BLUE
| $2.78M | 0.23% |
+41,000
| New | +$2.78M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.76M | 0.23% |
27,000
-37,649
| -58% | -$3.85M |
|
33
Liberty Broadband Class A
LBRDA
$8.71B
| $2.72M | 0.23% |
38,723
+28,515
| +279% | +$2M |
|
|
URG
34
Ur-Energy
URG
$507M
| $2.64M | 0.22% |
5,339,128
-83,388
| -2% | -$41.2K |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.62M | 0.22% |
35,900
| – | – |
|
|
VAL
36
DELISTED
Valspar
VAL
| $2.49M | 0.21% |
23,500
+1,000
| +4% | +$106K |
|
|
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
| $2.37M | 0.2% |
43,737
-156,263
| -78% | -$8.45M |
|
|
ONC
38
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.26M | 0.19% |
73,358
-1,000
| -1% | -$30.8K |
|
39
AMC Entertainment Holdings
AMC
$1.44B
| $2.18M | 0.18% |
+70,000
| New | +$2.18M |
|
|
FRAK
40
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.08M | 0.17% |
+115,300
| New | +$2.08M |
|
41
Seres Therapeutics
MCRB
$166M
| $1.99M | 0.17% |
162,000
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.16% |
23,500
-82,050
| -78% | -$6.61M |
|
43
Cigna
CI
$80.3B
| $1.89M | 0.16% |
14,500
+8,250
| +132% | +$1.08M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.16% |
10,000
| – | – |
|
45
Liberty Media Series A
FWONA
$22.5B
| $1.78M | 0.15% |
+62,125
| New | +$1.78M |
|
46
Liberty Global Class A
LBTYA
$4B
| $1.74M | 0.15% |
50,936
-215,186
| -81% | -$7.36M |
|
47
Humana
HUM
$36.5B
| $1.68M | 0.14% |
9,500
+5,500
| +138% | +$973K |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.5B
| $1.6M | 0.13% |
210,000
| – | – |
|
|
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.4M | 0.12% |
41,000
+18,250
| +80% | +$622K |
|
|
CHUBA
50
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.39M | 0.12% |
+87,823
| New | +$1.39M |
|