CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
-3.93%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$367M
(-27%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-75.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
218
New
53
Increased
25
Reduced
25
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
$33.1M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$28.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.2M |
| 4 |
Ryanair
RYAAY
|
$23.7M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$72.8M |
| 2 |
JetBlue
JBLU
|
$52.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$48M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.1M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$13.2M |
Sector Composition
| 1 | Industrials | 6.96% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Healthcare | 5.13% |
| 5 | Technology | 4.85% |
