CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
-0.57%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$3.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
43.31%
Holding
157
New
37
Increased
4
Reduced
28
Closed
18

Sector Composition

1 Healthcare 12.1%
2 Consumer Discretionary 8.69%
3 Technology 3.05%
4 Communication Services 2.7%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
1
Under Armour Class C
UA
$2.11B
$52.3M 4.62%
+1,437,955
New +$52.3M
AGN
2
DELISTED
Allergan plc
AGN
$41.5M 3.66%
179,639
-37,708
-17% -$8.71M
CCL icon
3
Carnival Corp
CCL
$43.2B
$24.1M 2.13%
547,815
-1,047,474
-66% -$46.1M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.4M 1.27%
389,769
+198,574
+104% +$7.36M
ZTS icon
5
Zoetis
ZTS
$69.3B
$9.78M 0.86%
205,995
-74,400
-27% -$3.53M
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$126M
$9.74M 0.86%
350,000
-27,025
-7% -$752K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 0.78%
105,550
+93,050
+744% +$7.75M
AET
8
DELISTED
Aetna Inc
AET
$8.55M 0.75%
70,012
-13,000
-16% -$1.59M
ARIA
9
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.37M 0.74%
+1,132,000
New +$8.37M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.34M 0.74%
+270,242
New +$8.34M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$21.1B
$8.31M 0.73%
165,389
-47,047
-22% -$2.36M
TEAM icon
12
Atlassian
TEAM
$46.6B
$7.88M 0.7%
304,285
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$58.5B
$7.75M 0.68%
+139,680
New +$7.75M
LBTYA icon
14
Liberty Global Class A
LBTYA
$4B
$7.73M 0.68%
266,122
-117,239
-31% -$3.41M
FOLD icon
15
Amicus Therapeutics
FOLD
$2.34B
$7.59M 0.67%
+1,390,000
New +$7.59M
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
$7.35M 0.65%
+200,000
New +$7.35M
ONCE
17
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.89M 0.61%
+134,669
New +$6.89M
MON
18
DELISTED
Monsanto Co
MON
$6.69M 0.59%
64,649
-9,100
-12% -$941K
FWONK icon
19
Liberty Media Series C
FWONK
$25B
$6.66M 0.59%
351,183
+131,553
+60% +$2.5M
ZBH icon
20
Zimmer Biomet
ZBH
$21B
$6.57M 0.58%
54,569
-6,038
-10% -$727K
STJ
21
DELISTED
St Jude Medical
STJ
$6.55M 0.58%
+84,000
New +$6.55M
EPZM
22
DELISTED
Epizyme, Inc
EPZM
$6.5M 0.57%
+635,000
New +$6.5M
MCK icon
23
McKesson
MCK
$85.4B
$6.18M 0.55%
33,098
-12,318
-27% -$2.3M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$5.31M 0.47%
72,465
-24,800
-25% -$1.82M
CSTM icon
25
Constellium
CSTM
$2.02B
$5.21M 0.46%
1,110,000