CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
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
+$36.6M
2
+$35.1M
3
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$18.7M
5
UA icon
Under Armour Class C
UA
+$17.4M

Top Sells

1
+$335M
2
+$12.9M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$9.45M
5
CELG
Celgene Corp
CELG
+$9.27M

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
GMED icon
51
Globus Medical
GMED
$11.8B
$3.91M 0.17%
92,500
-23,000
KSS icon
52
Kohl's
KSS
$1.66B
$3.85M 0.17%
+81,000
GDX icon
53
VanEck Gold Miners ETF
GDX
$32.4B
$3.83M 0.17%
+150,000
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$7.77B
$3.83M 0.17%
36,787
CVLT icon
55
Commault Systems
CVLT
$3.83B
$3.75M 0.17%
+75,500
ANSS
56
DELISTED
Ansys
ANSS
$3.62M 0.16%
+17,651
A icon
57
Agilent Technologies
A
$32.5B
$3.55M 0.16%
+47,500
CTSH icon
58
Cognizant
CTSH
$31.7B
$3.34M 0.15%
+52,682
RYAAY icon
59
Ryanair
RYAAY
$33B
$3.24M 0.14%
125,953
-75,077
MCO icon
60
Moody's
MCO
$83.7B
$3.23M 0.14%
+16,528
AKAM icon
61
Akamai
AKAM
$14.5B
$3M 0.13%
37,500
-63,000
TXT icon
62
Textron
TXT
$16.5B
$2.94M 0.13%
+55,500
GGG icon
63
Graco
GGG
$14.6B
$2.86M 0.13%
+56,970
NOMD icon
64
Nomad Foods
NOMD
$1.46B
$2.79M 0.12%
130,500
-138,000
CY
65
DELISTED
Cypress Semiconductor
CY
$2.68M 0.12%
+120,500
WES icon
66
Western Midstream Partners
WES
$16.4B
$2.65M 0.12%
+86,000
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$2.58M 0.12%
1,476,241
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 0.11%
+75,500
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
$2.48M 0.11%
26,300
DELL icon
70
Dell
DELL
$97.1B
$2.31M 0.1%
+89,772
EL icon
71
Estee Lauder
EL
$33.5B
$2.22M 0.1%
+12,127
OIBR.C
72
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.22M 0.1%
1,102,721
ADSW
73
DELISTED
Advanced Disposal Services Inc
ADSW
$2.09M 0.09%
+65,500
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.99M 0.09%
199,000
-50,000
JWN
75
DELISTED
Nordstrom
JWN
$1.98M 0.09%
+62,000
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3
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