CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
-0.73%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$273M
Cap. Flow %
16%
Top 10 Hldgs %
36.49%
Holding
145
New
28
Increased
25
Reduced
10
Closed
10

Top Buys

1
MON
Monsanto Co
MON
$83.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$34.8M
4
LOW icon
Lowe's Companies
LOW
$21.5M
5
AET
Aetna Inc
AET
$18.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$31.9M
2
BHP icon
BHP
BHP
$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$9.64M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.54M

Sector Composition

1 Communication Services 15.48%
2 Materials 7.15%
3 Technology 6.16%
4 Consumer Discretionary 3.55%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTM
76
DELISTED
NxStage Medical Inc.
NXTM
$534K 0.02%
21,500
+4,000
+23% +$99.3K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.02%
+7,500
New +$518K
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K 0.02%
15,000
– –
AXTA icon
79
Axalta
AXTA
$6.67B
$347K 0.02%
+11,500
New +$347K
MAG
80
MAG Silver
MAG
$2.54B
$341K 0.02%
35,000
– –
PLG
81
Platinum Group Metals
PLG
$188M
$288K 0.01%
984,158
– –
IMH
82
DELISTED
Impac Mortgage Holdings Inc.
IMH
$239K 0.01%
30,240
-7,800
-21% -$61.6K
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$198K 0.01%
+10,000
New +$198K
WWR icon
84
Westwater Resources
WWR
$69.3M
$28K ﹤0.01%
48,524
– –
CYHHZ
85
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
2,250,000
– –
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,808
Closed -$314K
ORIG
87
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-46,155
Closed -$1.24M
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50,327
Closed -$931K
RAD
89
DELISTED
Rite Aid Corporation
RAD
– –
-1,098,094
Closed -$2.16M
LGF.A
90
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-104,812
Closed -$3.54M
UAA icon
91
Under Armour
UAA
$2.17B
– –
-200,000
Closed -$2.89M
SIRI icon
92
SiriusXM
SIRI
$7.92B
– –
0
– –
REM icon
93
iShares Mortgage Real Estate ETF
REM
$602M
– –
-40,000
Closed -$1.81M
NWS icon
94
News Corp Class B
NWS
$18.5B
– –
-37,707
Closed -$626K
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.61B
– –
-171,972
Closed -$3.42M
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-170,000
Closed -$14.8M
HD icon
98
Home Depot
HD
$406B
– –
0
– –
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4