CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.32%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
147
New
14
Increased
16
Reduced
23
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$24.1M |
| 2 |
Altice USA
ATUS
|
$12.8M |
| 3 |
Under Armour
UAA
|
$8.04M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.63M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.24M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 3 |
Under Armour Class C
UA
|
$35.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.7M |
Sector Composition
| 1 | Communication Services | 11.67% |
| 2 | Technology | 4.33% |
| 3 | Materials | 3.2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Microelectronic
UMC
$16.7B
| $6.02M | 0.32% |
2,133,210
| – | – |
|
|
UNIT
27
Uniti Group
UNIT
$1.48B
| $6M | 0.32% |
299,341
-928,659
| -76% | -$18.6M |
|
28
The Greenbrier Companies
GBX
$1.42B
| $5.48M | 0.29% |
103,835
-50,786
| -33% | -$2.68M |
|
|
FTR
29
DELISTED
Frontier Communications Corp.
FTR
| $4.51M | 0.24% |
841,500
| – | – |
|
|
URG
30
Ur-Energy
URG
$569M
| $4.47M | 0.24% |
6,664,128
| – | – |
|
31
News Corp Class A
NWSA
$16.3B
| $3.89M | 0.21% |
250,652
+145,809
| +139% | +$2.26M |
|
|
32
Under Armour Class C
UA
$2.1B
| $3.73M | 0.2% |
176,927
-1,678,504
| -90% | -$35.4M |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $3.68M | 0.2% |
+59,500
| New | +$3.68M |
|
34
NetEase
NTES
$85.4B
| $3.67M | 0.2% |
14,509
-25,000
| -63% | -$6.32M |
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $3.43M | 0.18% |
45,354
| – | – |
|
36
Clearway Energy Class C
CWEN
$3.38B
| $3.39M | 0.18% |
197,172
+5,522
| +3% | +$95K |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $3.37M | 0.18% |
43,000
+10,000
| +30% | +$785K |
|
38
Altisource Portfolio Solutions
ASPS
$124M
| $2.77M | 0.15% |
95,090
+30,090
| +46% | +$877K |
|
39
Vipshop
VIPS
$8.36B
| $2.71M | 0.14% |
+250,000
| New | +$2.71M |
|
40
Lennar Class B
LEN.B
$33.2B
| $2.7M | 0.14% |
63,342
| – | – |
|
41
Essent Group
ESNT
$6.2B
| $2.69M | 0.14% |
75,000
+15,000
| +25% | +$537K |
|
42
Veritone
VERI
$164M
| $2.56M | 0.14% |
152,110
| – | – |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.13% |
476,200
-50,800
| -10% | -$266K |
|
|
UXIN
44
Uxin Ltd
UXIN
$748M
| $2.46M | 0.13% |
+271,712
| New | +$2.46M |
|
45
Liberty Latin America Class C
LILAK
$1.61B
| $1.95M | 0.1% |
+100,770
| New | +$1.95M |
|
46
Radian Group
RDN
$4.74B
| $1.95M | 0.1% |
120,000
+20,000
| +20% | +$324K |
|
|
PVG
47
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.83M | 0.1% |
249,000
| – | – |
|
|
NETI
48
DELISTED
Eneti Inc.
NETI
| $1.63M | 0.09% |
229,465
| – | – |
|
49
Cigna
CI
$80.2B
| $1.62M | 0.09% |
9,500
+6,000
| +171% | +$1.02M |
|
50
T-Mobile US
TMUS
$284B
| $1.52M | 0.08% |
+25,500
| New | +$1.52M |
|