CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
-0.19%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$16.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.36%
Holding
164
New
15
Increased
19
Reduced
11
Closed
46

Top Buys

1
BHP icon
BHP
BHP
$33.3M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$29.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$9.94M
5
NXPI icon
NXP Semiconductors
NXPI
$8.23M

Top Sells

1
UA icon
Under Armour Class C
UA
$19.9M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$13.9M
3
FOLD icon
Amicus Therapeutics
FOLD
$12M
4
AGN
Allergan plc
AGN
$11.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$9.14M

Sector Composition

1 Materials 6.04%
2 Consumer Discretionary 5.21%
3 Technology 2.87%
4 Communication Services 2.48%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.6B
– –
-850
Closed -$246K
KLAC icon
77
KLA
KLAC
$115B
– –
-15,500
Closed -$1.08M
LBTYA icon
78
Liberty Global Class A
LBTYA
$4B
– –
-50,936
Closed -$1.74M
NWSA icon
79
News Corp Class A
NWSA
$16.6B
– –
-408,782
Closed -$5.72M
SWKS icon
80
Skyworks Solutions
SWKS
$11.1B
– –
-3,250
Closed -$247K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$21.1B
– –
-10,800
Closed -$497K
UAA icon
82
Under Armour
UAA
$2.14B
– –
0
– –
VIPS icon
83
Vipshop
VIPS
$8.25B
– –
-449,600
Closed -$6.6M
ZG icon
84
Zillow
ZG
$19.7B
– –
-244,987
Closed -$8.44M
ZTS icon
85
Zoetis
ZTS
$69.3B
– –
-10,800
Closed -$562K
ONC
86
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-73,358
Closed -$2.26M
SCU
87
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-162,000
Closed -$703K
LTRPA
88
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-198,403
Closed -$4.34M
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,500
Closed -$273K
RDUS
90
DELISTED
Radius Health, Inc.
RDUS
– –
-43,737
Closed -$2.37M
AGN
91
DELISTED
Allergan plc
AGN
– –
-51,500
Closed -$11.9M
AKAO
92
DELISTED
Achaogen, Inc.
AKAO
– –
-90,850
Closed -$435K
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
– –
-11,000
Closed -$254K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-201,234
Closed -$4.87M
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-42,500
Closed -$946K
CHUBA
96
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-87,823
Closed -$1.39M
KITE
97
DELISTED
Kite Pharma, Inc.
KITE
– –
-62,200
Closed -$3.47M
CST
98
DELISTED
CST Brands, Inc.
CST
– –
-15,000
Closed -$721K
ARIA
99
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,012,046
Closed -$13.9M
STJ
100
DELISTED
St Jude Medical
STJ
– –
-44,500
Closed -$3.55M
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