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CQS (US) Portfolio holdings
AUM
$367M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$845M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
155
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$151M |
| 2 |
Liberty Global Class C
LBTYK
|
+$68.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$66.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.3M |
| 5 |
Fox Class B
FOX
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Communication Services | 21.42% |
| 3 | Technology | 2.85% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.26T
| $9.25M | 0.43% |
+159,169
| New | +$8.44M |
|
27
Under Armour Class C
UA
$2.1B
| $8.63M | 0.4% |
+449,800
| New | +$7.92M |
|
28
CALL
Textron
TXT
$13.5B
| $8.03M | 0.38% |
+180,000
| New | +$8.34M |
|
|
LBRDA
29
DELISTED
Liberty Broadband Class A
LBRDA
| $8.01M | 0.37% |
+64,323
| New | +$7.45M |
|
|
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
| $7.88M | 0.37% |
+412,429
| New | +$7.6M |
|
31
Automatic Data Processing
ADP
$106B
| $7.86M | 0.37% |
+46,121
| New | +$7.64M |
|
32
Live Nation Entertainment
LYV
$39.7B
| $7.82M | 0.37% |
+109,456
| New | +$7.42M |
|
|
PARA
33
CALL
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.36% |
+184,300
| New | +$7.14M |
|
|
CMBT
34
CMB.TECH NV
CMBT
$5.61B
| $7.52M | 0.35% |
+600,000
| New | +$6.64M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $7.44M | 0.35% |
+28,898
| New | +$6.84M |
|
36
CME Group
CME
$99.1B
| $7.42M | 0.35% |
+36,961
| New | +$7.58M |
|
37
PUT
Xerox
XRX
$411M
| $7.41M | 0.35% |
+201,100
| New | +$7.03M |
|
38
Estee Lauder
EL
$35.4B
| $6.78M | 0.32% |
+32,829
| New | +$6.38M |
|
39
Idexx Laboratories
IDXX
$40.9B
| $6.77M | 0.32% |
+25,913
| New | +$6.83M |
|
40
UnitedHealth
UNH
$351B
| $6.73M | 0.31% |
+22,892
| New | +$5.99M |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.48M | 0.3% |
+137,992
| New | +$6.07M |
|
|
LOGM
42
CALL
DELISTED
LogMein, Inc.
LOGM
| $6.43M | 0.3% |
+75,000
| New | +$5.57M |
|
43
Moody's
MCO
$82.1B
| $6.42M | 0.3% |
+27,028
| New | +$6.01M |
|
44
Rollins
ROL
$16.6B
| $6.28M | 0.29% |
+284,283
| New | +$6.74M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $6.19M | 0.29% |
+42,300
| New | +$6.04M |
|
46
CALL
Globus Medical
GMED
$10B
| $6.18M | 0.29% |
+105,000
| New | +$5.7M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.28% |
+144,853
| New | +$5.61M |
|
|
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.88M | 0.28% |
+435,699
| New | +$5.35M |
|
49
CALL
Huntsman Corp
HUN
$1.7B
| $5.44M | 0.25% |
+225,000
| New | +$5.21M |
|
50
United Microelectronic
UMC
$56B
| $5.43M | 0.25% |
+2,026,844
| New | +$4.89M |
|
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CQS (US)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CQS (US), which disclosed 155 positions worth $2.14B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Discovery, Inc. Series C Common Stock: 5,374,970 shares worth $164M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Communication Services and Technology.
- CQS (US)'s largest Q4 2019 buy was Discovery, Inc. Series C Common Stock: 5,374,970 shares worth $164M.
- CQS (US)'s ten largest holdings make up 37% of its $2.14B portfolio in Q4 2019.
- CQS (US) disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on CQS (US)'s 13F filing for Q4 2019, filed 12 Feb 2020.