CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+0.81%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+1.9%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
135
New
13
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$10.4M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.93M |
| 3 |
NetEase
NTES
|
$6.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.92M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.1M |
| 2 |
Vistra
VST
|
$20M |
| 3 |
NXP Semiconductors
NXPI
|
$12.7M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
$9.28M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$8.17M |
Sector Composition
| 1 | Communication Services | 5.09% |
| 2 | Technology | 3.94% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Materials | 2.55% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
76
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – | -18,145 | Closed | -$476K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| – | – | -30,000 | Closed | -$2.77M |
|
|
BEDU
78
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -140,000 | Closed | -$1.67M |
|
79
Constellium
CSTM
$2.02B
| – | – | -954,800 | Closed | -$6.59M |
|