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CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
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
+$15.9M
2
+$10.3M
3
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

1
+$166M
2
+$29.5M
3
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
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
CVLT icon
101
Commault Systems
CVLT
$5.04B
– –
-75,500
DAR icon
102
Darling Ingredients
DAR
$9.28B
– –
-443,000
JWN
103
DELISTED
Nordstrom
JWN
– –
-62,000
KSS icon
104
Kohl's
KSS
$1.84B
– –
-81,000
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.99B
– –
-293,461
OXY icon
106
Occidental Petroleum
OXY
$57.2B
– –
0
WBD icon
107
Warner Bros
WBD
$66.4B
– –
0
WMB icon
108
Williams Companies
WMB
$87.6B
– –
-1,050,000
MDSO
109
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,476
APC
110
DELISTED
Anadarko Petroleum
APC
– –
-70,500
WP
111
DELISTED
Worldpay, Inc.
WP
– –
-12,500
LEXEA
112
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-279,831
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
FTR
114
DELISTED
Frontier Communications Corp.
FTR
– –
-1,476,241
CY
115
DELISTED
Cypress Semiconductor
CY
– –
-120,500
RHT
116
DELISTED
Red Hat Inc
RHT
– –
-40,500
FDC
117
DELISTED
First Data Corporation
FDC
– –
-62,500
GGG icon
118
Graco
GGG
$12.3B
– –
-56,970
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
0
ILMN icon
120
Illumina
ILMN
$23.9B
– –
-5,250
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
NEWR
122
DELISTED
New Relic, Inc.
NEWR
– –
-49,856
COUP
123
DELISTED
Coupa Software Incorporated
COUP
– –
-32,900
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,594
CHNGU
125
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
2 3 4
5
6