CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.16%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
175
New
19
Increased
30
Reduced
25
Closed
26
Top Buys
| 1 |
Nomad Foods
NOMD
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10M |
| 3 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$9.78M |
| 4 |
Fox Class A
FOXA
|
$9.4M |
| 5 |
HEICO Class A
HEI.A
|
$6.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$168M |
| 2 |
CME Group
CME
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$29.4M |
| 4 |
BHP
BHP
|
$25.8M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
Sector Composition
| 1 | Communication Services | 7.61% |
| 2 | Financials | 3.91% |
| 3 | Technology | 2.59% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 1.94% |
