CC
CQS Cayman Portfolio holdings
AUM
$2.07B
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
+$1.38B
(-27%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-20.74%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.8M | 4.7% | 2,503,684 +1,623,709 | +185% | +$50.5M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.8M | 4.4% | 2,258,134 -1,607,006 | -42% | -$51.8M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $71.7M | 4.33% | 1,415,710 +987,423 | +231% | +$50M |
|
|
4
JetBlue
JBLU
$1.95B
| $52.4M | 3.16% | 2,522,577 -7,069,053 | -74% | -$147M |
|
|
AEUA
5
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – | 0 | – | – |
|
|
6
Carnival Corp
CCL
$43.2B
| $33.8M | 2.04% | 685,478 +633,353 | +1,215% | +$31.3M |
|
|
7
Ryanair
RYAAY
$33.7B
| $25.5M | 1.54% | +358,380 | New | +$25.5M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $16.3M | 0.99% | 1,599,000 +249,000 | +18% | +$2.54M |
|
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $14M | 0.84% | +453,668 | New | +$14M |
|
|
ANTX
10
DELISTED
Anthem, Inc.
ANTX
| $13.2M | 0.8% | +250,000 | New | +$13.2M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.1M | 0.79% | 74,250 -12,310 | -14% | -$2.17M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.5M | 0.63% | 175,056 +107,500 | +159% | +$6.44M |
|
13
Delta Air Lines
DAL
$40.3B
| $10.4M | 0.63% | 253,100 +165,100 | +188% | +$6.78M |
|
|
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.61M | 0.58% | +572,200 | New | +$9.61M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $9.49M | 0.57% | 124,940 +9,800 | +9% | +$744K |
|
16
Viatris
VTRS
$12.3B
| $9.47M | 0.57% | 139,500 -8,600 | -6% | -$584K |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.15M | 0.55% | 177,700 +143,700 | +423% | +$7.4M |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $9.11M | 0.55% | 188,008 +176,808 | +1,579% | +$8.57M |
|
|
TTPH
19
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.01M | 0.54% | 190,000 +140,000 | +280% | +$6.64M |
|
20
Illumina
ILMN
$15.8B
| $8.83M | 0.53% | 40,434 +11,800 | +41% | +$2.58M |
|
|
VIA
21
DELISTED
Viacom Inc. Class A
VIA
| $8.29M | 0.5% | 127,795 | – | – |
|
|
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.86M | 0.47% | 196,548 +102,676 | +109% | +$4.1M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.66M | 0.46% | 55,000 -23,947 | -30% | -$3.34M |
|
24
Boeing
BA
$177B
| $7.55M | 0.46% | 54,400 +9,700 | +22% | +$1.35M |
|
25
Apple
AAPL
$3.45T
| $7.4M | 0.45% | 58,968 -135,983 | -70% | -$17.1M |
|