CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
-4.12%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
Cap. Flow
-$71.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
52.19%
Holding
161
New
20
Increased
18
Reduced
19
Closed
48

Top Buys

1
CCL icon
Carnival Corp
CCL
$39.5M
2
AGN
Allergan plc
AGN
$35.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$9.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$8.86M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$57M
2
TSNU
Tyson Foods, Inc.
TSNU
$27.3M
3
BKHU
Black Hills Corporation
BKHU
$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.6M
5
FWONK icon
Liberty Media Series C
FWONK
$10.1M

Sector Composition

1 Healthcare 13.13%
2 Consumer Discretionary 9.99%
3 Communication Services 5.45%
4 Technology 3.48%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$174B
– –
-10,000
Closed -$518K
CIEN icon
77
Ciena
CIEN
$13.3B
– –
-104,953
Closed -$2.17M
CTSH icon
78
Cognizant
CTSH
$34.9B
– –
-45,000
Closed -$2.7M
CUK icon
79
Carnival PLC
CUK
$37.8B
– –
-6,780
Closed -$388K
DAL icon
80
Delta Air Lines
DAL
$40.7B
– –
-2,772
Closed -$141K
EMN icon
81
Eastman Chemical
EMN
$7.87B
– –
-92,840
Closed -$6.27M
FDX icon
82
FedEx
FDX
$52.9B
– –
-5,000
Closed -$745K
HOV icon
83
Hovnanian Enterprises
HOV
$810M
– –
-748,148
Closed -$1.35M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LBRDA icon
85
Liberty Broadband Class A
LBRDA
$8.51B
– –
-28,668
Closed -$1.48M
LEN icon
86
Lennar Class A
LEN
$34.5B
– –
-35,721
Closed -$1.75M
LRCX icon
87
Lam Research
LRCX
$123B
– –
-31,252
Closed -$2.48M
NBIX icon
88
Neurocrine Biosciences
NBIX
$14B
– –
-90,000
Closed -$5.09M
PRGO icon
89
Perrigo
PRGO
$3.23B
– –
-44,992
Closed -$6.51M
PTCT icon
90
PTC Therapeutics
PTCT
$4.39B
– –
-73,626
Closed -$2.39M
QURE icon
91
uniQure
QURE
$939M
– –
-80,000
Closed -$1.32M
SYF icon
92
Synchrony
SYF
$28B
– –
-195,000
Closed -$5.93M
VALE icon
93
Vale
VALE
$43.5B
– –
-22,399
Closed -$57K
X
94
DELISTED
US Steel
X
– –
-45,000
Closed -$359K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
– –
-73,641
Closed -$927K
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-75,850
Closed -$4.64M
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$230K
RDUS
98
DELISTED
Radius Health, Inc.
RDUS
– –
-22,072
Closed -$1.36M
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,296
Closed -$1.26M
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-457,958
Closed -$11.6M
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