CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.17%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+34%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
139
New
43
Increased
10
Reduced
15
Closed
25
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.2M |
| 2 |
Amgen
AMGN
|
$11.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.7M |
| 4 |
General Motors
GM
|
$9.08M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.92M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.9M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$19.1M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$16.6M |
| 4 |
United Rentals
URI
|
$11.9M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$10.2M |
Sector Composition
| 1 | Communication Services | 16.07% |
| 2 | Materials | 4.69% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.89% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $188M | 11.59% | 5,497,539 +341,406 | +7% | +$11.7M |
|
2
BHP
BHP
$142B
| $51.1M | 3.15% | 754,071 -144,843 | -16% | -$9.81M |
|
|
3
General Motors
GM
$55.8B
| $50.8M | 3.13% | 1,400,292 +250,000 | +22% | +$9.08M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $32.7M | 2.01% | 330,000 +80,000 | +32% | +$7.92M |
|
|
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $32.2M | 1.98% | +944,218 | New | +$32.2M |
|
6
Citigroup
C
$178B
| $31.7M | 1.95% | 672,900 | – | – |
|
7
News Corp Class B
NWS
$19.1B
| $24.4M | 1.5% | 1,397,902 +26,369 | +2% | +$460K |
|
|
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.2M | 1.06% | 1,750,000 -1,036,493 | -37% | -$10.2M |
|
|
9
Amgen
AMGN
$155B
| $11.8M | 0.73% | +100,000 | New | +$11.8M |
|
|
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
| $11.5M | 0.71% | 825,215 | – | – |
|
|
VIA
11
DELISTED
Viacom Inc. Class A
VIA
| $11M | 0.68% | 126,724 +524 | +0.4% | +$45.5K |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.4M | 0.64% | 70,361 +21,361 | +44% | +$3.15M |
|
13
TSMC
TSM
$1.2T
| $8.08M | 0.5% | 377,755 | – | – |
|
14
Lam Research
LRCX
$127B
| $7.25M | 0.45% | +107,251 | New | +$7.25M |
|
|
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.98M | 0.43% | +100,000 | New | +$6.98M |
|
16
Devon Energy
DVN
$22.9B
| $6.75M | 0.42% | 85,000 | – | – |
|
|
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.37M | 0.39% | +1,000,000 | New | +$6.37M |
|
|
IDIX
18
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.03M | 0.37% | +250,001 | New | +$6.03M |
|
|
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.58M | 0.34% | 347,942 +16,000 | +5% | +$257K |
|
20
United Microelectronic
UMC
$16.5B
| $5.35M | 0.33% | 2,219,238 | – | – |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $5.17M | 0.32% | +150,000 | New | +$5.17M |
|
22
Credicorp
BAP
$20.4B
| $5.08M | 0.31% | +32,693 | New | +$5.08M |
|
23
Apollo Global Management
APO
$77.9B
| $5.05M | 0.31% | +182,300 | New | +$5.05M |
|
24
Anywhere Real Estate
HOUS
$684M
| $4.15M | 0.26% | +110,000 | New | +$4.15M |
|
|
OREX
25
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.08M | 0.25% | +660,040 | New | +$4.08M |
|