CC
CQS Cayman Portfolio holdings
AUM
$2.07B
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
+$1.49B
(+1.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.5%
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 | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $159M | 9.44% | 4,771,615 -725,924 | -13% | -$24.2M |
|
2
Citigroup
C
$178B
| $34.9M | 2.07% | 672,900 | – | – |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $30M | 1.78% | 944,218 | – | – |
|
|
4
General Motors
GM
$55.8B
| $18.4M | 1.09% | 575,292 -825,000 | -59% | -$26.4M |
|
5
News Corp Class B
NWS
$19.1B
| $15.8M | 0.94% | 979,706 -418,196 | -30% | -$6.75M |
|
|
6
Golar LNG
GLNG
$4.48B
| $15.6M | 0.93% | +235,000 | New | +$15.6M |
|
|
7
Voya Financial
VOYA
$7.24B
| $14.7M | 0.87% | +375,000 | New | +$14.7M |
|
|
8
BHP
BHP
$142B
| $14M | 0.83% | 236,795 -517,276 | -69% | -$30.5M |
|
|
9
Edgewell Personal Care
EPC
$1.12B
| $12.3M | 0.73% | +100,000 | New | +$12.3M |
|
|
10
Eastman Chemical
EMN
$8.08B
| $11.7M | 0.7% | 144,856 +119,749 | +477% | +$9.69M |
|
|
VIA
11
DELISTED
Viacom Inc. Class A
VIA
| $9.84M | 0.58% | 127,795 +1,071 | +0.8% | +$82.5K |
|
|
12
Liberty Media Series A
FWONA
$22.5B
| $9.58M | 0.57% | +203,080 | New | +$9.58M |
|
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.87M | 0.53% | 116,003 +85,903 | +285% | +$6.57M |
|
|
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.85M | 0.53% | 910,578 -839,422 | -48% | -$8.16M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | 0.52% | +231,549 | New | +$8.7M |
|
16
Apollo Global Management
APO
$77.9B
| $8.69M | 0.52% | 364,600 +182,300 | +100% | +$4.35M |
|
17
Devon Energy
DVN
$22.9B
| $8.52M | 0.51% | 125,000 +40,000 | +47% | +$2.73M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.42M | 0.5% | 58,685 -11,676 | -17% | -$1.68M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.29M | 0.49% | 125,000 +25,000 | +25% | +$1.66M |
|
20
TSMC
TSM
$1.2T
| $7.62M | 0.45% | 377,755 | – | – |
|
|
OREX
21
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.46M | 0.44% | 1,750,000 +1,089,960 | +165% | +$4.64M |
|
|
SGM
22
DELISTED
Stonegate Mortgage Corporation
SGM
| $7.22M | 0.43% | 555,601 -269,614 | -33% | -$3.5M |
|
23
Amgen
AMGN
$155B
| $7.02M | 0.42% | 50,000 -50,000 | -50% | -$7.02M |
|
24
Incyte
INCY
$16.5B
| $6.62M | 0.39% | +135,000 | New | +$6.62M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.58M | 0.39% | +203,802 | New | +$6.58M |
|