CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.64%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-27%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
251
New
49
Increased
38
Reduced
39
Closed
83
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$50M |
| 3 |
Carnival Corp
CCL
|
$31.3M |
| 4 |
Ryanair
RYAAY
|
$25.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$14M |
Top Sells
| 1 |
JetBlue
JBLU
|
$147M |
| 2 |
Edgewell Personal Care
EPC
|
$66.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.5M |
| 5 |
Citigroup
C
|
$25M |
Sector Composition
| 1 | Communication Services | 13.11% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
101
DELISTED
XENOPORT, INC.
XNPT
| $846K | 0.05% |
137,944
-212,148
| -61% | -$1.3M |
|
102
YPF
YPF
$11.8B
| $823K | 0.05% |
+30,000
| New | +$823K |
|
103
uniQure
QURE
$944M
| $810K | 0.05% |
30,000
-29,400
| -49% | -$794K |
|
104
T-Mobile US
TMUS
$284B
| $807K | 0.05% |
20,800
+11,800
| +131% | +$458K |
|
|
VVUS
105
DELISTED
Vivus Inc
VVUS
| $746K | 0.05% |
316,000
-434,000
| -58% | -$1.02M |
|
|
RBS.PRT
106
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $742K | 0.04% |
29,000
| – | – |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $690K | 0.04% |
+19,040
| New | +$690K |
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $624K | 0.04% |
13,567
-28,932
| -68% | -$1.33M |
|
|
AKAO
109
DELISTED
Achaogen, Inc.
AKAO
| $608K | 0.04% |
100,850
+27,000
| +37% | +$163K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $607K | 0.04% |
2,000
+1,000
| +100% | +$304K |
|
111
VanEck Gold Miners ETF
GDX
$19.7B
| $542K | 0.03% |
30,500
+5,300
| +21% | +$94.2K |
|
112
Mastercard
MA
$535B
| $514K | 0.03% |
+5,500
| New | +$514K |
|
113
Banco Santander Chile
BSAC
$11.6B
| $508K | 0.03% |
+25,100
| New | +$508K |
|
114
Visa
V
$676B
| $485K | 0.03% |
7,222
-1,958
| -21% | -$131K |
|
115
Zoetis
ZTS
$67.3B
| $482K | 0.03% |
10,000
+4,500
| +82% | +$217K |
|
116
NXP Semiconductors
NXPI
$56.6B
| $481K | 0.03% |
4,900
-35,384
| -88% | -$3.47M |
|
|
CYNA
117
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $481K | 0.03% |
+29,500
| New | +$481K |
|
118
TIM SA
TIMB
$10.1B
| $478K | 0.03% |
+29,214
| New | +$478K |
|
|
NW.PRC.CL
119
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $465K | 0.03% |
18,145
| – | – |
|
|
TVPT
120
DELISTED
Travelport Worldwide Limited
TVPT
| $448K | 0.03% |
32,500
+7,500
| +30% | +$103K |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $399K | 0.02% |
5,803
+1,308
| +29% | +$89.9K |
|
|
TI
122
DELISTED
Telecom Italia
TI
| $360K | 0.02% |
+28,300
| New | +$360K |
|
123
Agilent Technologies
A
$35.2B
| $338K | 0.02% |
+8,750
| New | +$338K |
|
124
Pfizer
PFE
$141B
| $335K | 0.02% |
+10,000
| New | +$335K |
|
125
VanEck Semiconductor ETF
SMH
$26.5B
| $298K | 0.02% |
+5,453
| New | +$298K |
|