CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+8.07%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
113
New
25
Increased
13
Reduced
17
Closed
14
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$145M |
| 2 |
News Corp Class B
NWS
|
$16.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.5M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$9.04M |
| 5 |
Assured Guaranty
AGO
|
$5.02M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$142M |
| 2 |
Ryanair
RYAAY
|
$41.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$13.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10.6M |
| 5 |
Cisco
CSCO
|
$7.64M |
Sector Composition
| 1 | Communication Services | 21.65% |
| 2 | Materials | 5.21% |
| 3 | Energy | 5.05% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| – | – |
-309,182
| Closed | -$4.73M |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-30,000
| Closed | -$1.37M |
|
78
Delta Air Lines
DAL
$40B
| – | – |
-324,150
| Closed | -$6.07M |
|
|
79
Cisco
CSCO
$268B
| – | – |
-314,000
| Closed | -$7.64M |
|
80
Franklin Resources
BEN
$13.3B
| – | – |
-25,250
| Closed | -$3.44M |
|
81
American International
AIG
$45.1B
| – | – |
-98,792
| Closed | -$4.42M |
|
82
Sandstorm Gold
SAND
$3.29B
| – | – |
-125,000
| Closed | -$733K |
|