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
$1.31B
AUM Growth
+$1.31B
(+29%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
195
New
42
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26.8M |
| 3 |
Ryanair
RYAAY
|
$23.2M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$22.2M |
| 5 |
Liberty Media Series C
FWONK
|
$16.2M |
Top Sells
| 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 |
Liberty Global Class C
LBTYK
|
$14.3M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.2M |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.38% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $80.1M | 5.53% | 931,979 +269,869 | +41% | +$23.2M |
|
2
Carnival Corp
CCL
$43.2B
| $46.3M | 3.2% | 843,917 +75,521 | +10% | +$4.14M |
|
|
TSNU
3
DELISTED
Tyson Foods, Inc.
TSNU
| $27.3M | 1.88% | +450,000 | New | +$27.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $26.8M | 1.85% | +85,728 | New | +$26.8M |
|
|
BKHU
5
DELISTED
Black Hills Corporation
BKHU
| $22.2M | 1.53% | +400,000 | New | +$22.2M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $18.5M | 1.28% | 485,100 +425,650 | +716% | +$16.2M |
|
7
Biogen
BIIB
$19.4B
| $16.3M | 1.13% | 53,345 +47,345 | +789% | +$14.5M |
|
8
Altisource Portfolio Solutions
ASPS
$126M
| $13.1M | 0.91% | 471,300 -54,533 | -10% | -$1.52M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.89% | +129,605 | New | +$12.9M |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| $12M | 0.83% | 900,000 -37,991 | -4% | -$508K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.8% | 457,958 -104,794 | -19% | -$2.64M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $10.7M | 0.74% | +99,212 | New | +$10.7M |
|
13
Liberty Latin America Class A
LILA
$1.61B
| $10.7M | 0.74% | +258,172 | New | +$10.7M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $10M | 0.69% | 1,441,293 -159,607 | -10% | -$1.11M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $9.3M | 0.64% | 112,287 -19,043 | -15% | -$1.58M |
|
16
Atlassian
TEAM
$46.6B
| $7.87M | 0.54% | +261,800 | New | +$7.87M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.55M | 0.52% | 167,464 +189 | +0.1% | +$8.53K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.54M | 0.52% | 32,500 -300 | -0.9% | -$69.6K |
|
19
Zoetis
ZTS
$69.3B
| $6.59M | 0.46% | 137,504 +115,004 | +511% | +$5.51M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $6.51M | 0.45% | +125,557 | New | +$6.51M |
|
21
Perrigo
PRGO
$3.27B
| $6.51M | 0.45% | +44,992 | New | +$6.51M |
|
22
Eastman Chemical
EMN
$8.08B
| $6.27M | 0.43% | 92,840 -37,400 | -29% | -$2.53M |
|
23
Synchrony
SYF
$28.4B
| $5.93M | 0.41% | +195,000 | New | +$5.93M |
|
24
Dynavax Technologies
DVAX
$1.19B
| $5.73M | 0.4% | 237,310 +177,310 | +296% | +$4.28M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.64M | 0.39% | 97,500 +6,500 | +7% | +$376K |
|