CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
+3.32%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$363M
Cap. Flow %
-24.96%
Top 10 Hldgs %
36.61%
Holding
147
New
14
Increased
16
Reduced
23
Closed
26

Top Buys

1
BHP icon
BHP
BHP
$24.1M
2
ATUS icon
Altice USA
ATUS
$12.8M
3
UAA icon
Under Armour
UAA
$8.04M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.24M

Top Sells

1
MON
Monsanto Co
MON
$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.6M
3
UA icon
Under Armour Class C
UA
$35.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$33.2M
5
TWX
Time Warner Inc
TWX
$32.7M

Sector Composition

1 Communication Services 11.67%
2 Technology 4.33%
3 Materials 3.2%
4 Consumer Discretionary 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHG
76
GreenTree Hospitality
GHG
$216M
– –
-275,000
Closed -$3.51M
HD icon
77
Home Depot
HD
$406B
– –
0
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IQ icon
79
iQIYI
IQ
$2.61B
– –
-250,000
Closed -$3.9M
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LITE icon
81
Lumentum
LITE
$9.37B
– –
-74,231
Closed -$4.74M
LOW icon
82
Lowe's Companies
LOW
$146B
– –
-245,000
Closed -$21.5M
RITM icon
83
Rithm Capital
RITM
$6.55B
– –
-200,000
Closed -$3.29M
WB icon
84
Weibo
WB
$2.89B
– –
-13,948
Closed -$1.67M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,500
Closed -$1.21M
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,000
Closed -$383K
SOGO
87
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-150,000
Closed -$1.24M
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$198K
BITA
89
DELISTED
Bitauto Holdings Limited
BITA
– –
-206,987
Closed -$4.38M
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$756K
LEXEA
91
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,698
Closed -$1.52M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,500
Closed -$1.49M
NXTM
93
DELISTED
NxStage Medical Inc.
NXTM
– –
-21,500
Closed -$534K
SN
94
DELISTED
Sanchez Energy Corporation
SN
– –
-409,800
Closed -$1.28M
APTI
95
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-29,500
Closed -$836K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,500
Closed -$518K
TWX
97
DELISTED
Time Warner Inc
TWX
– –
-345,500
Closed -$32.7M
MON
98
DELISTED
Monsanto Co
MON
– –
-880,500
Closed -$103M
OA
99
DELISTED
Orbital ATK, Inc.
OA
– –
-6,500
Closed -$862K
MSCC
100
DELISTED
Microsemi Corp
MSCC
– –
-26,500
Closed -$1.72M
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