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
(+14%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
157
New
37
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
Under Armour Class C
UA
|
$52.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$8.37M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.34M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$7.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.75M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$46.1M |
| 2 |
Ryanair
RYAAY
|
$23.3M |
| 3 |
Liberty Latin America Class A
LILA
|
$11.5M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$10.2M |
| 5 |
AGN
Allergan plc
AGN
|
$8.71M |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
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 |
|
5
Zoetis
ZTS
$69.3B
| $9.78M | 0.86% | 205,995 -74,400 | -27% | -$3.53M |
|
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 |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $8.31M | 0.73% | 165,389 -47,047 | -22% | -$2.36M |
|
12
Atlassian
TEAM
$46.6B
| $7.88M | 0.7% | 304,285 | – | – |
|
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.75M | 0.68% | +139,680 | New | +$7.75M |
|
14
Liberty Global Class A
LBTYA
$4B
| $7.73M | 0.68% | 266,122 -117,239 | -31% | -$3.41M |
|
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 |
|
19
Liberty Media Series C
FWONK
$25B
| $6.66M | 0.59% | 351,183 +131,553 | +60% | +$2.5M |
|
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 |
|
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 |
|
25
Constellium
CSTM
$2.02B
| $5.21M | 0.46% | 1,110,000 | – | – |
|