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
$1.31B
AUM Growth
+$298M
(+29%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
195
New
42
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26.8M |
| 3 |
Ryanair
RYAAY
|
$24.6M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$22.2M |
| 5 |
Liberty Media Series C
FWONK
|
$16.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$33.1M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$28.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$14.3M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.2M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.38% |
| 5 | Technology | 3.63% |
