CC
CQS Cayman Portfolio holdings
AUM
$2.07B
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
+$1.01B
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.75%
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 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$43.8M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $51.8M | 4.31% | 662,110 +303,730 | +85% | +$23.7M |
|
2
Carnival Corp
CCL
$43.2B
| $38.2M | 3.18% | 768,396 +82,918 | +12% | +$4.12M |
|
|
3
Comcast
CMCSA
$125B
| $33.1M | 2.76% | +582,454 | New | +$33.1M |
|
|
AEUA
4
DELISTED
Anadarko Petroleum Corporation
AEUA
| $28.4M | 2.36% | +767,500 | New | +$28.4M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.2M | 2.27% | +327,000 | New | +$27.2M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $14.3M | 1.19% | 349,110 -1,066,600 | -75% | -$43.8M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 1.18% | 102,050 +47,050 | +86% | +$6.54M |
|
|
8
Qualcomm
QCOM
$173B
| $13.8M | 1.15% | +256,000 | New | +$13.8M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 1.14% | 562,752 -1,940,932 | -78% | -$47.1M |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| $13M | 1.08% | 937,991 +365,791 | +64% | +$5.07M |
|
11
Altisource Portfolio Solutions
ASPS
$126M
| $12.5M | 1.04% | 525,833 +72,165 | +16% | +$1.72M |
|
12
BHP
BHP
$142B
| $12.2M | 1.01% | 388,700 +292,991 | +306% | +$9.18M |
|
|
ONIT
13
Onity Group Inc.
ONIT
$333M
| $10.7M | 0.89% | 1,600,900 +1,900 | +0.1% | +$12.7K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $9.73M | 0.81% | +126,016 | New | +$9.73M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $9.44M | 0.79% | 131,330 +6,390 | +5% | +$459K |
|
16
Incyte
INCY
$16.5B
| $8.73M | 0.73% | +79,100 | New | +$8.73M |
|
17
Eastman Chemical
EMN
$8.08B
| $8.43M | 0.7% | +130,240 | New | +$8.43M |
|
18
Ciena
CIEN
$13.3B
| $8.06M | 0.67% | 388,891 +184,891 | +91% | +$3.83M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.53M | 0.63% | +32,800 | New | +$7.53M |
|
20
DuPont de Nemours
DD
$32.2B
| $6.98M | 0.58% | +164,500 | New | +$6.98M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.75M | 0.56% | 167,275 +81,532 | +95% | +$3.29M |
|
22
Delta Air Lines
DAL
$40.3B
| $6.52M | 0.54% | 145,337 -107,763 | -43% | -$4.84M |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $5.54M | 0.46% | +75,000 | New | +$5.54M |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.53M | 0.46% | +87,500 | New | +$5.53M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.52M | 0.46% | +45,000 | New | +$5.52M |
|