CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+2.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$17.3M
(+0.78%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
164
New
45
Increased
16
Reduced
22
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 2 |
Wells Fargo
WFC
|
$35.5M |
| 3 |
CME Group
CME
|
$34.3M |
| 4 |
Fox Class A
FOXA
|
$18.7M |
| 5 |
Under Armour Class C
UA
|
$18.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347M |
| 2 |
Liberty Global Class C
LBTYK
|
$12.9M |
| 3 |
Altice USA
ATUS
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$9.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.02B
| $3.91M | 0.16% |
92,500
-23,000
| -20% | -$973K |
|
52
Kohl's
KSS
$1.8B
| $3.85M | 0.15% |
+81,000
| New | +$3.85M |
|
53
VanEck Gold Miners ETF
GDX
$19.3B
| $3.83M | 0.15% |
+150,000
| New | +$3.83M |
|
54
Liberty Broadband Class C
LBRDK
$8.52B
| $3.83M | 0.15% |
36,787
| – | – |
|
55
Commault Systems
CVLT
$7.91B
| $3.75M | 0.15% |
+75,500
| New | +$3.75M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $3.62M | 0.14% |
+17,651
| New | +$3.62M |
|
57
Agilent Technologies
A
$36B
| $3.55M | 0.14% |
+47,500
| New | +$3.55M |
|
58
Cognizant
CTSH
$34.9B
| $3.34M | 0.13% |
+52,682
| New | +$3.34M |
|
59
Ryanair
RYAAY
$32.1B
| $3.24M | 0.13% |
125,953
-75,077
| -37% | -$1.93M |
|
60
Moody's
MCO
$89.5B
| $3.23M | 0.13% |
+16,528
| New | +$3.23M |
|
61
Akamai
AKAM
$11B
| $3.01M | 0.12% |
37,500
-63,000
| -63% | -$5.05M |
|
62
Textron
TXT
$14.3B
| $2.94M | 0.12% |
+55,500
| New | +$2.94M |
|
63
Graco
GGG
$14.1B
| $2.86M | 0.11% |
+56,970
| New | +$2.86M |
|
64
Nomad Foods
NOMD
$2.26B
| $2.79M | 0.11% |
130,500
-138,000
| -51% | -$2.95M |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $2.68M | 0.11% |
+120,500
| New | +$2.68M |
|
66
Western Midstream Partners
WES
$14.7B
| $2.65M | 0.11% |
+86,000
| New | +$2.65M |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | 0.1% |
1,476,241
| – | – |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.49M | 0.1% |
+75,500
| New | +$2.49M |
|
|
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
| $2.48M | 0.1% |
26,300
| – | – |
|
70
Dell
DELL
$85B
| $2.31M | 0.09% |
+89,772
| New | +$2.31M |
|
71
Estee Lauder
EL
$31.8B
| $2.22M | 0.09% |
+12,127
| New | +$2.22M |
|
|
OIBR.C
72
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.22M | 0.09% |
1,102,721
| – | – |
|
|
ADSW
73
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.09M | 0.08% |
+65,500
| New | +$2.09M |
|
|
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.99M | 0.08% |
199,000
-50,000
| -20% | -$500K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.98M | 0.08% |
+62,000
| New | +$1.98M |
|