CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.19%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
15
Increased
19
Reduced
11
Closed
46
Top Buys
| 1 |
BHP
BHP
|
$33.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.4M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$12.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$9.94M |
| 5 |
NXP Semiconductors
NXPI
|
$8.23M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$19.9M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$13.9M |
| 3 |
Amicus Therapeutics
FOLD
|
$12M |
| 4 |
AGN
Allergan plc
AGN
|
$11.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$9.14M |
Sector Composition
| 1 | Materials | 6.04% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Technology | 2.87% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 1.82% |