CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.57%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
157
New
37
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$52.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$8.37M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.34M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$7.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.75M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$46.1M |
| 2 |
Ryanair
RYAAY
|
$23.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$11.5M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$10.2M |
| 5 |
AGN
Allergan plc
AGN
|
$8.71M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Technology | 3.05% |
| 4 | Communication Services | 2.7% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.28B
| – | – |
-13,800
| Closed | -$178K |
|
102
Western Digital
WDC
$28B
| – | – |
-12,000
| Closed | -$567K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-60,000
| Closed | -$994K |
|
|
CYNA
104
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| – | – |
-40,000
| Closed | -$476K |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-62,500
| Closed | -$2.53M |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-76,500
| Closed | -$4.51M |
|
|
YOKU
107
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-127,500
| Closed | -$3.51M |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| – | – |
-4,289
| Closed | -$262K |
|