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
Cap. Flow
+$3.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.31%
Holding
157
New
37
Increased
4
Reduced
28
Closed
18

Top Buys

1
UA icon
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
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.75M
5
WBA
Walgreens Boots Alliance
WBA
$7.75M

Top Sells

1
CCL icon
Carnival Corp
CCL
$46.1M
2
RYAAY icon
Ryanair
RYAAY
$23.3M
3
LILA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.2B
$490K 0.04%
6,250
-21,461
-77% -$1.68M
NW.PRC.CL
77
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$472K 0.04%
18,145
– –
MAG
78
MAG Silver
MAG
$2.58B
$438K 0.04%
35,000
– –
AKAO
79
DELISTED
Achaogen, Inc.
AKAO
$344K 0.03%
90,850
– –
CNA icon
80
CNA Financial
CNA
$13.3B
$316K 0.03%
10,044
-8,473
-46% -$267K
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$314K 0.03%
+22,750
New +$314K
ELV icon
82
Elevance Health
ELV
$73B
$263K 0.02%
+2,000
New +$263K
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$255K 0.02%
+5,500
New +$255K
SIG icon
84
Signet Jewelers
SIG
$3.68B
$247K 0.02%
+3,000
New +$247K
A icon
85
Agilent Technologies
A
$34.8B
$244K 0.02%
5,500
-2,000
-27% -$88.7K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K 0.02%
+7,746
New +$243K
SWKS icon
87
Skyworks Solutions
SWKS
$10.7B
$221K 0.02%
3,500
-3,500
-50% -$221K
OREX
88
DELISTED
Orexigen Therapeutics, Inc.
OREX
$49K ﹤0.01%
113,000
– –
CYHHZ
89
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
2,500,000
– –
BEN icon
90
Franklin Resources
BEN
$13.1B
– –
0
– –
BHC icon
91
Bausch Health
BHC
$2.85B
– –
-100,000
Closed -$2.63M
BIIB icon
92
Biogen
BIIB
$20.1B
– –
-24,600
Closed -$6.4M
CMCSA icon
93
Comcast
CMCSA
$125B
– –
-8,500
Closed -$519K
HLT icon
94
Hilton Worldwide
HLT
$64.3B
– –
-23,500
Closed -$529K
INCY icon
95
Incyte
INCY
$16.9B
– –
-96,250
Closed -$6.98M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$8.73B
– –
-37,576
Closed -$2.18M
LILA icon
97
Liberty Latin America Class A
LILA
$1.59B
– –
-327,434
Closed -$11.5M
RARE icon
98
Ultragenyx Pharmaceutical
RARE
$3B
– –
-64,300
Closed -$4.07M
RIO icon
99
Rio Tinto
RIO
$100B
– –
-62,071
Closed -$1.75M
RYAAY icon
100
Ryanair
RYAAY
$32.3B
– –
-270,714
Closed -$23.3M
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