CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.5M
3
+$34.3M
4
FOXA icon
Fox Class A
FOXA
+$18.7M
5
UA icon
Under Armour Class C
UA
+$18.6M

Top Sells

1
+$347M
2
+$12.9M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$9.53M
5
FOX icon
Fox Class B
FOX
+$9.07M

Sector Composition

1 Communication Services 6.74%
2 Financials 4.33%
3 Consumer Discretionary 3.43%
4 Technology 3.15%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$29.4B
$6.49M 0.26%
+271,229
CELG
27
DELISTED
Celgene Corp
CELG
$5.94M 0.24%
64,300
-97,601
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$10.6B
$5.86M 0.23%
68,474
+26,780
ABT icon
29
Abbott
ABT
$223B
$5.63M 0.22%
+66,891
CHNGU
30
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$5.5M 0.22%
41,500
+30,000
MA icon
32
Mastercard
MA
$488B
$5.26M 0.21%
+19,900
BKNG icon
33
Booking.com
BKNG
$158B
$5.24M 0.21%
+2,794
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$5.18M 0.21%
+173,500
APC
35
DELISTED
Anadarko Petroleum
APC
$4.97M 0.2%
+70,500
URG
36
Ur-Energy
URG
$489M
$4.95M 0.2%
5,277,697
-1,104,592
ADP icon
37
Automatic Data Processing
ADP
$103B
$4.88M 0.19%
+29,544
NWS icon
38
News Corp Class B
NWS
$16.2B
$4.8M 0.19%
343,658
-440,182
NKE icon
39
Nike
NKE
$96.7B
$4.58M 0.18%
+54,585
LYV icon
40
Live Nation Entertainment
LYV
$30.4B
$4.48M 0.18%
+67,617
ACN icon
41
Accenture
ACN
$160B
$4.48M 0.18%
+24,240
UMC icon
42
United Microelectronic
UMC
$18.9B
$4.48M 0.18%
2,026,844
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$4.31M 0.17%
49,856
-20,500
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$995M
$4.23M 0.17%
+895,714
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$4.17M 0.17%
+32,900
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.15M 0.17%
37,500
+19,806
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.1M 0.16%
80,377
-15,950
LEN.B icon
48
Lennar Class B
LEN.B
$30B
$3.96M 0.16%
108,155
+12,914
ONIT
49
Onity Group
ONIT
$361M
$3.93M 0.16%
126,667
ASPS icon
50
Altisource Portfolio Solutions
ASPS
$93.5M
$3.93M 0.16%
25,000
+625
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