CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$9.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.53M

Top Sells

1
+$168M
2
+$29.8M
3
+$29.4M
4
BHP icon
BHP
BHP
+$25.8M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

1 Communication Services 7.61%
2 Financials 3.91%
3 Technology 2.59%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$62.5B
– –
-18,000
CTSH icon
102
Cognizant
CTSH
$32.1B
– –
-52,682
CVLT icon
103
Commault Systems
CVLT
$7.65B
– –
-75,500
DAR icon
104
Darling Ingredients
DAR
$5.03B
– –
-443,000
GGG icon
105
Graco
GGG
$13.6B
– –
-56,970
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
ILMN icon
107
Illumina
ILMN
$14.6B
– –
-5,250
JWN
108
DELISTED
Nordstrom
JWN
– –
-62,000
KSS icon
109
Kohl's
KSS
$1.71B
– –
-81,000
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.75B
– –
-293,461
OXY icon
111
Occidental Petroleum
OXY
$40.1B
– –
0
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
UNIT
113
Uniti Group
UNIT
$1.39B
– –
0
WMB icon
114
Williams Companies
WMB
$76B
– –
-1,050,000
NEWR
115
DELISTED
New Relic, Inc.
NEWR
– –
-49,856
COUP
116
DELISTED
Coupa Software Incorporated
COUP
– –
-32,900
CHNG
117
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,594
CHNGU
118
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-297,700
S
120
DELISTED
Sprint Corporation
S
– –
0
MDSO
121
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,476
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-70,500
WP
123
DELISTED
Worldpay, Inc.
WP
– –
-12,500
FTR
124
DELISTED
Frontier Communications Corp.
FTR
– –
-1,476,241
CY
125
DELISTED
Cypress Semiconductor
CY
– –
-120,500
2 3 4
5
6