CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.57%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
157
New
37
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$52.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$8.37M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.34M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$7.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.75M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$46.1M |
| 2 |
Ryanair
RYAAY
|
$23.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$11.5M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$10.2M |
| 5 |
AGN
Allergan plc
AGN
|
$8.71M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Technology | 3.05% |
| 4 | Communication Services | 2.7% |
| 5 | Materials | 2.06% |
