CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.19%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
15
Increased
19
Reduced
11
Closed
46
Top Buys
| 1 |
BHP
BHP
|
$33.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.4M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$12.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$9.94M |
| 5 |
NXP Semiconductors
NXPI
|
$8.23M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$19.9M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$13.9M |
| 3 |
Amicus Therapeutics
FOLD
|
$12M |
| 4 |
AGN
Allergan plc
AGN
|
$11.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$9.14M |
Sector Composition
| 1 | Materials | 6.04% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Technology | 2.87% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $52.1M | 4.13% | 1,420,516 +907,346 | +177% | +$33.3M |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.9M | 2.37% | 1,090,500 +1,073,509 | +6,318% | +$29.4M |
|
|
3
Under Armour Class C
UA
$2.11B
| $22.8M | 1.81% | 905,223 -791,237 | -47% | -$19.9M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 1.55% | 530,228 +198,672 | +60% | +$7.33M |
|
|
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.5M | 0.99% | +316,206 | New | +$12.5M |
|
6
Altisource Portfolio Solutions
ASPS
$126M
| $12M | 0.95% | 450,000 +75,000 | +20% | +$1.99M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.94M | 0.79% | +625,000 | New | +$9.94M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $8.48M | 0.67% | 86,500 +84,000 | +3,360% | +$8.23M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $8.16M | 0.65% | 1,514,112 +189,112 | +14% | +$1.02M |
|
10
Constellium
CSTM
$2.02B
| $7.71M | 0.61% | 1,306,800 +270,000 | +26% | +$1.59M |
|
|
EPZM
11
DELISTED
Epizyme, Inc
EPZM
| $7.68M | 0.61% | 634,300 | – | – |
|
12
Atlassian
TEAM
$46.6B
| $7.33M | 0.58% | 304,285 | – | – |
|
13
Biogen
BIIB
$19.4B
| $7M | 0.56% | +24,700 | New | +$7M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $6.71M | 0.53% | +69,500 | New | +$6.71M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.6M | 0.52% | +242,297 | New | +$6.6M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.26M | 0.5% | 184,497 +21,070 | +13% | +$715K |
|
17
Liberty Media Series A
FWONA
$22.5B
| $5.74M | 0.45% | 182,934 +120,809 | +194% | +$3.79M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $5.73M | 0.45% | 79,060 +40,337 | +104% | +$2.92M |
|
19
Extra Space Storage
EXR
$30.5B
| $5.6M | 0.44% | 72,425 +21,105 | +41% | +$1.63M |
|
20
TSMC
TSM
$1.2T
| $5.25M | 0.42% | 182,669 | – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.73M | 0.38% | 45,000 +18,000 | +67% | +$1.89M |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $4.41M | 0.35% | +208,525 | New | +$4.41M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $4.28M | 0.34% | +38,500 | New | +$4.28M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $3.89M | 0.31% | 70,000 -2,000 | -3% | -$111K |
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $3.76M | 0.3% | 121,519 +104,574 | +617% | +$3.23M |
|