CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.73%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
145
New
28
Increased
25
Reduced
10
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$83.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$34.8M |
| 4 |
Lowe's Companies
LOW
|
$21.5M |
| 5 |
AET
Aetna Inc
AET
|
$18.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Materials | 7.15% |
| 3 | Technology | 6.16% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $103M | 4.74% | 880,500 +715,000 | +432% | +$83.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 3.64% | +76,039 | New | +$78.9M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.8M | 3.36% | 3,727,871 +1,784,141 | +92% | +$34.8M |
|
4
Dell
DELL
$82.6B
| $42.9M | 1.98% | 586,583 -9,599 | -2% | -$703K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $42.3M | 1.95% | 1,389,982 +194,128 | +16% | +$5.91M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.9M | 1.89% | 1,124,651 -877,411 | -44% | -$31.9M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $33.6M | 1.55% | 321,835 +86,713 | +37% | +$9.04M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $32.7M | 1.51% | 345,500 +38,000 | +12% | +$3.59M |
|
9
Under Armour Class C
UA
$2.11B
| $26.6M | 1.23% | 1,855,431 +865,349 | +87% | +$12.4M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.1M | 1.11% | 585,322 +22,528 | +4% | +$926K |
|
11
Liberty Media Series A
FWONA
$22.5B
| $22.2M | 1.02% | 758,667 +184,279 | +32% | +$5.4M |
|
|
12
Lowe's Companies
LOW
$145B
| $21.5M | 0.99% | +245,000 | New | +$21.5M |
|
13
Central Garden & Pet Class A
CENTA
$2.08B
| $21.4M | 0.98% | 539,052 +245,481 | +84% | +$9.72M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $20M | 0.92% | 1,228,000 +371,000 | +43% | +$6.03M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $18.7M | 0.86% | 110,500 +107,500 | +3,583% | +$18.2M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.75% | 400,452 +270,176 | +207% | +$11M |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $14.5M | 0.67% | 107,500 +31,000 | +41% | +$4.18M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $12.9M | 0.6% | 110,500 -22,000 | -17% | -$2.57M |
|
19
IAC Inc
IAC
$2.94B
| $12.5M | 0.58% | 79,723 +21,837 | +38% | +$3.41M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $12.1M | 0.56% | 163,839 +15,742 | +11% | +$1.17M |
|
|
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.5M | 0.53% | +515,008 | New | +$11.5M |
|
22
NetEase
NTES
$86.2B
| $11.1M | 0.51% | 39,509 -491 | -1% | -$138K |
|
23
BHP
BHP
$142B
| $11M | 0.51% | 248,514 -493,650 | -67% | -$21.8M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.7M | 0.49% | 131,500 +5,000 | +4% | +$405K |
|
25
TSMC
TSM
$1.2T
| $7.99M | 0.37% | 182,669 | – | – |
|