CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+2.64%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$501M
(-27%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-82.53%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
251
New
49
Increased
38
Reduced
39
Closed
83
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$50M |
| 3 |
Carnival Corp
CCL
|
$31.3M |
| 4 |
Ryanair
RYAAY
|
$25.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$14M |
Top Sells
| 1 |
JetBlue
JBLU
|
$147M |
| 2 |
Edgewell Personal Care
EPC
|
$66.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.5M |
| 5 |
Citigroup
C
|
$25M |
Sector Composition
| 1 | Communication Services | 13.11% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Technology | 3.95% |
