CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.52%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
165
New
22
Increased
17
Reduced
32
Closed
19
Top Buys
| 1 |
BHP
BHP
|
$14.6M |
| 2 |
Under Armour Class C
UA
|
$8.75M |
| 3 |
Zillow
ZG
|
$8.44M |
| 4 |
Vipshop
VIPS
|
$6.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.5M |
| 2 |
Carnival Corp
CCL
|
$24.1M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
AET
Aetna Inc
AET
|
$8.55M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$8.45M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Materials | 3.18% |
| 4 | Communication Services | 3.1% |
| 5 | Technology | 2.78% |
