CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-4.12%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-24%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
161
New
20
Increased
18
Reduced
19
Closed
48
Top Buys
| 1 |
Carnival Corp
CCL
|
$39.5M |
| 2 |
AGN
Allergan plc
AGN
|
$35.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.39M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.86M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$57M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$27.3M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
$22.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.6M |
| 5 |
Liberty Media Series C
FWONK
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 3.48% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $83.9M | 8.4% | 1,595,289 +751,372 | +89% | +$39.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $58.3M | 5.83% | 217,347 +131,619 | +154% | +$35.3M |
|
|
3
Ryanair
RYAAY
$33.7B
| $23.3M | 2.33% | 270,714 -661,265 | -71% | -$57M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $14.8M | 1.48% | +383,361 | New | +$14.8M |
|
5
Zoetis
ZTS
$69.3B
| $12.4M | 1.24% | 280,395 +142,891 | +104% | +$6.33M |
|
6
Liberty Latin America Class A
LILA
$1.61B
| $11.5M | 1.15% | 327,434 +69,262 | +27% | +$2.43M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $11.4M | 1.14% | 212,436 +175,558 | +476% | +$9.39M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.66M | 0.97% | 975,549 +75,549 | +8% | +$748K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $9.33M | 0.93% | 83,012 -16,200 | -16% | -$1.82M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $9.25M | 0.93% | 124,126 +11,839 | +11% | +$882K |
|
11
Altisource Portfolio Solutions
ASPS
$126M
| $9.11M | 0.91% | 377,025 -94,275 | -20% | -$2.28M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.86M | 0.89% | +309,480 | New | +$8.86M |
|
|
13
Liberty Media Series C
FWONK
$25B
| $8.37M | 0.84% | 219,630 -265,470 | -55% | -$10.1M |
|
14
Atlassian
TEAM
$46.6B
| $7.65M | 0.77% | 304,285 +42,485 | +16% | +$1.07M |
|
15
News Corp Class A
NWSA
$16.6B
| $7.55M | 0.75% | 590,935 +189,054 | +47% | +$2.41M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.48M | 0.75% | 191,195 +23,731 | +14% | +$928K |
|
17
McKesson
MCK
$85.4B
| $7.14M | 0.71% | +45,416 | New | +$7.14M |
|
18
Incyte
INCY
$16.5B
| $6.98M | 0.7% | +96,250 | New | +$6.98M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $6.92M | 0.69% | 97,265 -32,340 | -25% | -$2.3M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $6.47M | 0.65% | 73,749 +31,294 | +74% | +$2.75M |
|
21
Zimmer Biomet
ZBH
$21B
| $6.46M | 0.65% | +60,607 | New | +$6.46M |
|
22
Biogen
BIIB
$19.4B
| $6.4M | 0.64% | 24,600 -28,745 | -54% | -$7.48M |
|
23
Constellium
CSTM
$2.02B
| $5.76M | 0.58% | +1,110,000 | New | +$5.76M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $5.51M | 0.55% | 206,700 +70,200 | +51% | +$1.87M |
|
25
Dynavax Technologies
DVAX
$1.19B
| $5.44M | 0.54% | 282,853 +45,543 | +19% | +$876K |
|