CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.36%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$537M
(+40%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
247
New
94
Increased
32
Reduced
31
Closed
42
Top Buys
| 1 |
JetBlue
JBLU
|
$185M |
| 2 |
Edgewell Personal Care
EPC
|
$54.3M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$21.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$36.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.5M |
| 3 |
Voya Financial
VOYA
|
$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.35M | 0.2% |
+70,000
| New | +$4.35M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $4.17M | 0.2% |
+33,492
| New | +$4.17M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $4.04M | 0.19% |
+40,284
| New | +$4.04M |
|
|
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
| $4.03M | 0.19% |
525,000
+425,000
| +425% | +$3.26M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $4.01M | 0.19% |
63,074
-12,900
| -17% | -$821K |
|
|
PPO
56
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.98M | 0.19% |
+67,556
| New | +$3.98M |
|
57
Delta Air Lines
DAL
$40B
| $3.96M | 0.19% |
+88,000
| New | +$3.96M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 0.18% |
37,085
+11,985
| +48% | +$1.27M |
|
59
Equinix
EQIX
$74.6B
| $3.83M | 0.18% |
+16,450
| New | +$3.83M |
|
|
FSL
60
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.83M | 0.18% |
+93,872
| New | +$3.83M |
|
61
Sealed Air
SEE
$4.76B
| $3.79M | 0.18% |
+83,200
| New | +$3.79M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $3.78M | 0.18% |
144,641
-117,047
| -45% | -$3.06M |
|
63
L3Harris
LHX
$51.1B
| $3.74M | 0.18% |
+47,500
| New | +$3.74M |
|
64
ODP
ODP
$637M
| $3.29M | 0.15% |
+35,787
| New | +$3.29M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.15% |
+120,329
| New | +$3.29M |
|
66
Cummins
CMI
$54B
| $3.2M | 0.15% |
+23,100
| New | +$3.2M |
|
67
Liberty Broadband Class A
LBRDA
$8.57B
| $3.04M | 0.14% |
53,827
| – | – |
|
|
DRC
68
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.01M | 0.14% |
37,500
-29,800
| -44% | -$2.39M |
|
69
Expedia Group
EXPE
$26.3B
| $3M | 0.14% |
31,900
-16,100
| -34% | -$1.52M |
|
|
URG
70
Ur-Energy
URG
$569M
| $2.99M | 0.14% |
3,191,053
| – | – |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $2.92M | 0.14% |
+44,609
| New | +$2.92M |
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.91M | 0.14% |
+40,352
| New | +$2.91M |
|
73
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.8M | 0.13% |
+100,000
| New | +$2.8M |
|
74
Macerich
MAC
$4.67B
| $2.76M | 0.13% |
+32,751
| New | +$2.76M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.12% |
15,000
-21,286
| -59% | -$3.69M |
|