CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.32%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
147
New
14
Increased
16
Reduced
23
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$24.1M |
| 2 |
Altice USA
ATUS
|
$12.8M |
| 3 |
Under Armour
UAA
|
$8.04M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.63M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.24M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 3 |
Under Armour Class C
UA
|
$35.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.7M |
Sector Composition
| 1 | Communication Services | 11.67% |
| 2 | Technology | 4.33% |
| 3 | Materials | 3.2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Healthcare | 1.77% |