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CQS (US) Portfolio holdings

AUM $367M Turnover 4.44%
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$279M
Cap. Flow
-$692M
Cap. Flow %
-42.28%
Top 10 Hldgs %
36.94%
Holding
139
New
26
Increased
15
Reduced
24
Closed
26
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$25.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.2M
3
UAL icon
United Airlines
UAL
+$20.8M
4
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.91M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$22.6M
2
MRK icon
Merck
MRK
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
4
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.8%
2 Communication Services 4.85%
3 Industrials 4.81%
4 Technology 3.08%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$355B
$8.02M 0.49%
27,197
+8,943
+49% +$2.56M
2019 Q4
2 quarters
OTIS icon
27
Otis Worldwide
OTIS
$26.3B
$7.72M 0.47%
+135,722
New +$7.03M
2020 Q2
0 quarters
ROL icon
28
Rollins
ROL
$15.7B
$7.36M 0.45%
260,303
-29,014
-10% -$777K
2019 Q4
2 quarters
ADP icon
29
Automatic Data Processing
ADP
$111B
$7.06M 0.43%
47,396
-4,163
-8% -$596K
2019 Q4
2 quarters
LOW icon
30
Lowe's Companies
LOW
$106B
$6.78M 0.41%
50,158
-22,036
-31% -$2.52M
2019 Q4
2 quarters
CME icon
31
CME Group
CME
$103B
$6.55M 0.4%
40,293
-2,725
-6% -$488K
2019 Q4
2 quarters
SYK icon
32
Stryker
SYK
$108B
$5.66M 0.35%
31,404
+14,340
+84% +$2.65M
2019 Q4
2 quarters
GRFS icon
33
Grifois
GRFS
$4.93B
$5.38M 0.33%
290,918
– –
2020 Q1
1 quarter
CMBT icon
34
CMB.TECH NV
CMBT
$5.51B
$5.35M 0.33%
656,000
+56,000
+9% +$557K
2019 Q4
2 quarters
LBTYA icon
35
Liberty Global Class A
LBTYA
$2.79B
$5.06M 0.31%
+231,470
New +$4.78M
2020 Q2
0 quarters
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$4.9M 0.3%
+165,000
New +$4.83M
2020 Q2
0 quarters
LEN.B icon
37
Lennar Class B
LEN.B
$17.4B
$4.84M 0.3%
110,448
– –
2019 Q4
2 quarters
EL icon
38
Estee Lauder
EL
$36.8B
$4.75M 0.29%
25,146
-1,372
-5% -$245K
2019 Q4
2 quarters
IDXX icon
39
Idexx Laboratories
IDXX
$41.7B
$4.55M 0.28%
13,789
-24,187
-64% -$7M
2019 Q4
2 quarters
RITM icon
40
Rithm Capital
RITM
$4.66B
$4.46M 0.27%
600,000
+475,000
+380% +$3.07M
2019 Q4
2 quarters
DDOG icon
41
Datadog
DDOG
$96.7B
$3.95M 0.24%
+45,400
New +$2.76M
2020 Q2
0 quarters
ZEN
42
DELISTED
ZENDESK INC
ZEN
$3.67M 0.22%
+41,400
New +$3.19M
2020 Q2
0 quarters
XYL icon
43
Xylem
XYL
$24B
$3.53M 0.22%
54,402
-58,370
-52% -$3.85M
2019 Q4
2 quarters
ON icon
44
ON Semiconductor
ON
$28.6B
$3.29M 0.2%
+165,881
New +$2.7M
2020 Q2
0 quarters
LBRDA icon
45
DELISTED
Liberty Broadband Class A
LBRDA
$3.18M 0.19%
26,020
-8
-0% -$984
2019 Q4
2 quarters
TWO
46
DELISTED
Two Harbors Investment
TWO
$3.02M 0.18%
+150,000
New +$2.79M
2020 Q2
0 quarters
URG icon
47
Ur-Energy
URG
$331M
$2.68M 0.16%
5,277,697
– –
2019 Q4
2 quarters
CWEN.A icon
48
DELISTED
Clearway Energy Class A
CWEN.A
$2.6M 0.16%
123,760
-80,306
-39% -$1.57M
2019 Q4
2 quarters
ENVA icon
49
Enova International
ENVA
$4.34B
$2.23M 0.14%
+150,000
New +$2.08M
2020 Q2
0 quarters
BKNG icon
50
Booking.com
BKNG
$121B
$2.03M 0.12%
31,825
-12,450
-28% -$758K
2019 Q4
2 quarters
1
2
3 4 5

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LWMG
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GH
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VFPI
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RMC
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KS
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OH
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GFWEX
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CQS (US)'s Q2 2020 Portfolio in Review

As of Q2 2020, CQS (US) held 139 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CQS (US) withdrew a net $692M in Q2 2020, closing 26 positions and reducing 24 holdings. Its most notable exit was Liberty Global Class C, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, CQS (US) opened a new position in Advanced Disposal Services Inc worth $23.8M.

  • CQS (US)'s largest Q2 2020 buy was Advanced Disposal Services Inc: 790,000 shares worth $23.8M.
  • CQS (US) added most to Discovery, Inc. Series C Common Stock in Q2 2020, an estimated $25.2M increase.
  • CQS (US)'s biggest Q2 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $19M.
  • CQS (US) fully exited Liberty Global Class C in Q2 2020, selling an estimated $22.6M.
  • CQS (US)'s ten largest holdings make up 37% of its $1.64B portfolio in Q2 2020.
  • CQS (US) opened 26 new positions and closed 26 in Q2 2020.
  • CQS (US)'s portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.