CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-4.12%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-24%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
161
New
20
Increased
18
Reduced
19
Closed
48
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
AGN
Allergan plc
AGN
|
$35.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.86M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$57M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$27.3M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
$22.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.6M |
| 5 |
Liberty Media Series C
FWONK
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 3.48% |
| 5 | Industrials | 2.81% |