CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+0.81%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+1.9%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
135
New
13
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$10.4M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.93M |
| 3 |
NetEase
NTES
|
$6.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.46M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.92M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.1M |
| 2 |
Vistra
VST
|
$20M |
| 3 |
NXP Semiconductors
NXPI
|
$12.7M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
$9.28M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$8.17M |
Sector Composition
| 1 | Communication Services | 5.09% |
| 2 | Technology | 3.94% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Materials | 2.55% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BHP
BHP
$142B
| $21.5M | 1.44% | 530,320 +81,017 | +18% | +$3.28M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $16.5M | 1.11% | 452,175 -10 | -0% | -$365 |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $15.3M | 1.02% | 230,243 +17,218 | +8% | +$1.14M |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $13.9M | 0.94% | 147,827 -20,865 | -12% | -$1.97M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $13.8M | 0.93% | 122,000 -112,000 | -48% | -$12.7M |
|
6
Ryanair
RYAAY
$33.7B
| $12.5M | 0.84% | 121,368 -47,726 | -28% | -$4.92M |
|
|
7
NetEase
NTES
$86.2B
| $11.9M | 0.8% | 45,000 +25,000 | +125% | +$6.6M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.79% | 114,102 -40,398 | -26% | -$4.14M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.5M | 0.77% | 199,440 +8,180 | +4% | +$471K |
|
10
Central Garden & Pet Class A
CENTA
$2.08B
| $11.2M | 0.75% | 300,068 -22,331 | -7% | -$831K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.75% | 431,335 +229,414 | +114% | +$5.92M |
|
12
Dell
DELL
$82.6B
| $11M | 0.74% | 142,299 +68,970 | +94% | +$5.33M |
|
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.8M | 0.72% | 115,500 +111,900 | +3,108% | +$10.4M |
|
14
Under Armour Class C
UA
$2.11B
| $8.28M | 0.56% | 551,124 +45,675 | +9% | +$686K |
|
15
Biogen
BIIB
$19.4B
| $8.06M | 0.54% | 25,750 | – | – |
|
|
ALR.PRB
16
DELISTED
Alere Inc
ALR.PRB
| $7.93M | 0.53% | +20,000 | New | +$7.93M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.62M | 0.51% | 181,933 +3,184 | +2% | +$133K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $7.49M | 0.5% | 62,500 -35,000 | -36% | -$4.19M |
|
19
TSMC
TSM
$1.2T
| $6.86M | 0.46% | 182,669 | – | – |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.46M | 0.43% | +318,780 | New | +$6.46M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.45M | 0.43% | 121,354 -123,741 | -50% | -$6.57M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $5.84M | 0.39% | 1,696,412 | – | – |
|
23
Under Armour
UAA
$2.14B
| $5.61M | 0.38% | 340,081 +140,081 | +70% | +$2.31M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $5.53M | 0.37% | 17,250 -25,500 | -60% | -$8.17M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.46M | 0.37% | 130,276 -6,406 | -5% | -$268K |
|