CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+3.17%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$375M
(+34%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
139
New
43
Increased
10
Reduced
15
Closed
25
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.2M |
| 2 |
Amgen
AMGN
|
$11.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.7M |
| 4 |
General Motors
GM
|
$9.08M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.92M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.9M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$19.1M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$16.6M |
| 4 |
United Rentals
URI
|
$11.9M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$10.2M |
Sector Composition
| 1 | Communication Services | 16.07% |
| 2 | Materials | 4.69% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.89% |
| 5 | Consumer Discretionary | 3.73% |