CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
-1.56%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$25.7M
(+1.8%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
165
New
48
Increased
25
Reduced
18
Closed
19
Top Buys
| 1 |
Golar LNG
GLNG
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$14.7M |
| 3 |
Edgewell Personal Care
EPC
|
$12.3M |
| 4 |
Eastman Chemical
EMN
|
$9.69M |
| 5 |
Liberty Media Series A
FWONA
|
$9.58M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.7M |
| 2 |
BHP
BHP
|
$30.5M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.2M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$8.16M |
Sector Composition
| 1 | Communication Services | 13.81% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.06% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westwater Resources
WWR
$68M
| – | – |
-23
| Closed | -$35K |
|
|
VALE.P
127
DELISTED
Vale S A
VALE.P
| – | – |
-136,412
| Closed | -$1.62M |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-76,388
| Closed | -$2.61M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
ROSE
130
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-17,357
| Closed | -$952K |
|
|
IDIX
131
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-250,001
| Closed | -$6.03M |
|
|
FRX
132
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-330,000
| Closed | -$32.7M |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|