CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.45%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+6.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
126
New
21
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$53.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$38.4M |
| 3 |
Dell
DELL
|
$36.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$34.4M |
| 5 |
SINA
Sina Corp
SINA
|
$23.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$12.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11.5M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.93M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.74M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$5.53M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 5.88% |
| 3 | Materials | 4.07% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.3M | 4.33% | 2,002,062 +1,570,727 | +364% | +$53.6M |
|
|
2
Dell
DELL
$82.6B
| $48.5M | 3.07% | 596,182 +453,883 | +319% | +$36.9M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.1M | 2.61% | 1,943,730 +1,624,950 | +510% | +$34.4M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $40.5M | 2.56% | 1,195,854 +1,135,263 | +1,874% | +$38.4M |
|
5
BHP
BHP
$142B
| $34.9M | 2.21% | 742,164 +211,844 | +40% | +$9.97M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $28.1M | 1.78% | 307,500 +193,398 | +169% | +$17.7M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $23.6M | 1.49% | +235,122 | New | +$23.6M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.3M | 1.41% | 562,794 +380,861 | +209% | +$15.1M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $19.3M | 1.22% | 165,500 +103,000 | +165% | +$12M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $18.8M | 1.19% | 574,388 +122,213 | +27% | +$4M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $15.5M | 0.98% | 132,500 +10,500 | +9% | +$1.23M |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $15.2M | 0.97% | +857,000 | New | +$15.2M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 0.94% | +170,000 | New | +$14.8M |
|
14
NetEase
NTES
$86.2B
| $13.8M | 0.87% | 40,000 -5,000 | -11% | -$1.73M |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $13.5M | 0.86% | 159,061 +11,234 | +8% | +$955K |
|
16
Under Armour Class C
UA
$2.11B
| $13.2M | 0.84% | 990,082 +438,958 | +80% | +$5.85M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.3M | 0.71% | 126,500 +11,000 | +10% | +$981K |
|
18
Central Garden & Pet Class A
CENTA
$2.08B
| $11.1M | 0.7% | 293,571 -6,497 | -2% | -$245K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $10.4M | 0.66% | 76,500 +60,400 | +375% | +$8.19M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $10.3M | 0.66% | 148,097 -82,146 | -36% | -$5.74M |
|
21
Biogen
BIIB
$19.4B
| $8.2M | 0.52% | 25,750 | – | – |
|
22
TSMC
TSM
$1.2T
| $7.24M | 0.46% | 182,669 | – | – |
|
23
IAC Inc
IAC
$2.94B
| $7.08M | 0.45% | 57,886 +39,386 | +213% | +$4.82M |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $6.58M | 0.42% | +206,987 | New | +$6.58M |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $5.69M | 0.36% | +841,500 | New | +$5.69M |
|