CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.36%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+40%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
247
New
94
Increased
32
Reduced
31
Closed
42
Top Buys
| 1 |
JetBlue
JBLU
|
$185M |
| 2 |
Edgewell Personal Care
EPC
|
$54.3M |
| 3 |
Apple
AAPL
|
$23.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$21.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$36.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.5M |
| 3 |
Voya Financial
VOYA
|
$22.7M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$18.1M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Communication Services | 10.95% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JetBlue
JBLU
$1.95B
| $185M | 8.69% | +9,591,630 | New | +$185M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127M | 5.98% | 3,865,140 -988,313 | -20% | -$32.5M |
|
|
3
Edgewell Personal Care
EPC
$1.12B
| $66.4M | 3.12% | 480,750 +393,150 | +449% | +$54.3M |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.5M | 1.25% | 153,291 +113,291 | +283% | +$19.6M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.9M | 1.22% | 879,975 +519,064 | +144% | +$15.3M |
|
6
Citigroup
C
$178B
| $25.3M | 1.19% | 491,600 +18,700 | +4% | +$963K |
|
|
7
Apple
AAPL
$3.45T
| $24.3M | 1.14% | 194,951 +186,172 | +2,121% | +$23.2M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $21.3M | 1% | +428,287 | New | +$21.3M |
|
9
Liberty Global Class A
LBTYA
$4B
| $15.9M | 0.75% | +309,000 | New | +$15.9M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.3M | 0.72% | 123,000 +48,000 | +64% | +$5.98M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15M | 0.7% | +86,560 | New | +$15M |
|
|
OREX
12
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.3M | 0.67% | 1,822,000 +72,000 | +4% | +$564K |
|
13
MGM Resorts International
MGM
$10.8B
| $11.3M | 0.53% | 538,543 -128,957 | -19% | -$2.71M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $11.1M | 0.52% | +1,350,000 | New | +$11.1M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9M | 0.51% | 78,947 +48,947 | +163% | +$6.77M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $10.2M | 0.48% | +199,700 | New | +$10.2M |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $10M | 0.47% | +114,146 | New | +$10M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.63M | 0.45% | 271,007 -174,969 | -39% | -$6.22M |
|
19
Devon Energy
DVN
$22.9B
| $9.1M | 0.43% | 150,900 -110,400 | -42% | -$6.66M |
|
20
Viatris
VTRS
$12.3B
| $8.79M | 0.41% | +148,100 | New | +$8.79M |
|
|
VIA
21
DELISTED
Viacom Inc. Class A
VIA
| $8.78M | 0.41% | 127,795 | – | – |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $8.72M | 0.41% | 115,140 +71,710 | +165% | +$5.43M |
|
23
Boston Scientific
BSX
$156B
| $8.33M | 0.39% | +469,000 | New | +$8.33M |
|
24
News Corp Class B
NWS
$19.1B
| $8.18M | 0.38% | 515,424 -596,440 | -54% | -$9.47M |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $8.1M | 0.38% | +332,301 | New | +$8.1M |
|