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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
+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

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
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
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
UNH icon
26
UnitedHealth
UNH
$353B
$8.02M 0.49%
27,197
+8,943
+49% +$2.56M
OTIS icon
27
Otis Worldwide
OTIS
$27.3B
$7.72M 0.47%
+135,722
New +$7.03M
ROL icon
28
Rollins
ROL
$17.5B
$7.36M 0.45%
260,303
-29,014
-10% -$777K
ADP icon
29
Automatic Data Processing
ADP
$114B
$7.06M 0.43%
47,396
-4,163
-8% -$596K
LOW icon
30
Lowe's Companies
LOW
$117B
$6.78M 0.41%
50,158
-22,036
-31% -$2.52M
CME icon
31
CME Group
CME
$103B
$6.55M 0.4%
40,293
-2,725
-6% -$488K
SYK icon
32
Stryker
SYK
$127B
$5.66M 0.35%
31,404
+14,340
+84% +$2.65M
GRFS
33
Grifois
GRFS
$5.23B
$5.38M 0.33%
290,918
– –
CMBT
34
CMB.TECH NV
CMBT
$5.32B
$5.35M 0.33%
656,000
+56,000
+9% +$557K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.64B
$5.06M 0.31%
+231,470
New +$4.78M
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$4.9M 0.3%
+165,000
New +$4.83M
LEN.B icon
37
Lennar Class B
LEN.B
$20.5B
$4.84M 0.3%
110,448
– –
EL icon
38
Estee Lauder
EL
$37.4B
$4.75M 0.29%
25,146
-1,372
-5% -$245K
IDXX icon
39
Idexx Laboratories
IDXX
$43.7B
$4.55M 0.28%
13,789
-24,187
-64% -$7M
RITM icon
40
Rithm Capital
RITM
$5.63B
$4.46M 0.27%
600,000
+475,000
+380% +$3.07M
DDOG icon
41
Datadog
DDOG
$85.1B
$3.95M 0.24%
+45,400
New +$2.76M
ZEN
42
DELISTED
ZENDESK INC
ZEN
$3.67M 0.22%
+41,400
New +$3.19M
XYL icon
43
Xylem
XYL
$26B
$3.53M 0.22%
54,402
-58,370
-52% -$3.85M
ON icon
44
ON Semiconductor
ON
$28.3B
$3.29M 0.2%
+165,881
New +$2.7M
LBRDA
45
DELISTED
Liberty Broadband Class A
LBRDA
$3.18M 0.19%
26,020
-8
-0% -$984
TWO
46
DELISTED
Two Harbors Investment
TWO
$3.02M 0.18%
+150,000
New +$2.79M
URG
47
Ur-Energy
URG
$561M
$2.68M 0.16%
5,277,697
– –
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
$2.6M 0.16%
123,760
-80,306
-39% -$1.57M
ENVA icon
49
Enova International
ENVA
$5.79B
$2.23M 0.14%
+150,000
New +$2.08M
BKNG icon
50
Booking.com
BKNG
$155B
$2.03M 0.12%
31,825
-12,450
-28% -$758K
1
2
3 4 5

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CCMLC
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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.