CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.52%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
165
New
22
Increased
17
Reduced
32
Closed
19
Top Buys
| 1 |
BHP
BHP
|
$14.6M |
| 2 |
Under Armour Class C
UA
|
$8.75M |
| 3 |
Zillow
ZG
|
$8.44M |
| 4 |
Vipshop
VIPS
|
$6.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.5M |
| 2 |
Carnival Corp
CCL
|
$24.1M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
AET
Aetna Inc
AET
|
$8.55M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$8.45M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Materials | 3.18% |
| 4 | Communication Services | 3.1% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.11B
| $57.4M | 4.83% | 1,696,460 +258,505 | +18% | +$8.75M |
|
|
2
BHP
BHP
$142B
| $17.9M | 1.5% | 513,170 +419,056 | +445% | +$14.6M |
|
|
ARIA
3
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.9M | 1.16% | 1,012,046 -119,954 | -11% | -$1.64M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.2M | 1.11% | 331,556 -58,213 | -15% | -$2.32M |
|
5
Altisource Portfolio Solutions
ASPS
$126M
| $12.2M | 1.02% | 375,000 +25,000 | +7% | +$810K |
|
6
Amicus Therapeutics
FOLD
$2.34B
| $12M | 1.01% | 1,623,000 +233,000 | +17% | +$1.72M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.9M | 1% | 51,500 -128,139 | -71% | -$29.5M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.14M | 0.77% | 134,780 -4,900 | -4% | -$332K |
|
9
Atlassian
TEAM
$46.6B
| $9.12M | 0.77% | 304,285 | – | – |
|
|
10
Zillow
ZG
$19.7B
| $8.44M | 0.71% | +244,987 | New | +$8.44M |
|
11
Constellium
CSTM
$2.02B
| $7.46M | 0.63% | 1,036,800 -73,200 | -7% | -$527K |
|
|
12
Vipshop
VIPS
$8.25B
| $6.6M | 0.55% | +449,600 | New | +$6.6M |
|
|
EPZM
13
DELISTED
Epizyme, Inc
EPZM
| $6.24M | 0.52% | 634,300 -700 | -0.1% | -$6.89K |
|
14
News Corp Class A
NWSA
$16.6B
| $5.72M | 0.48% | 408,782 -34,188 | -8% | -$478K |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $5.6M | 0.47% | 156,896 +63,396 | +68% | +$2.26M |
|
16
TSMC
TSM
$1.2T
| $5.59M | 0.47% | 182,669 | – | – |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.46M | 0.46% | 163,427 -106,815 | -40% | -$3.57M |
|
18
Tempest Therapeutics
TPST
$44M
| $4.9M | 0.41% | 684,000 | – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.87M | 0.41% | +201,234 | New | +$4.87M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $4.86M | 0.41% | 1,325,000 -16,644 | -1% | -$61.1K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $4.73M | 0.4% | 24,750 +5,750 | +30% | +$1.1M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.34M | 0.36% | 198,403 | – | – |
|
23
Extra Space Storage
EXR
$30.5B
| $4.08M | 0.34% | 51,320 +15,792 | +44% | +$1.25M |
|
24
United Microelectronic
UMC
$16.5B
| $3.95M | 0.33% | 2,133,210 | – | – |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $3.92M | 0.33% | +72,000 | New | +$3.92M |
|