CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.45%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92.1M
(+6.3%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-56.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
126
New
21
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$53.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$38.4M |
| 3 |
Dell
DELL
|
$36.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$34.4M |
| 5 |
SINA
Sina Corp
SINA
|
$23.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$12.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11.5M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.93M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.74M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.53M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 5.88% |
| 3 | Materials | 4.07% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Real Estate | 1.35% |
