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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
+11.4%
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
+$880M
Cap. Flow
+$153M
Cap. Flow %
9.38%
Top 10 Hldgs %
37.66%
Holding
130
New
29
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.8M
2
RCL icon
Royal Caribbean
RCL
+$22.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$16.4M
4
NAV
Navistar International
NAV
+$14.4M
5
ACN icon
Accenture
ACN
+$13.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.2M
2
AAL icon
American Airlines Group
AAL
+$29.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$18M
4
CAR icon
Avis
CAR
+$17.1M
5
BHP icon
BHP
BHP
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.76%
2 Communication Services 4.05%
3 Financials 3.99%
4 Technology 3.86%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
$10.8M 0.66%
366,349
+122,722
+50% +$3.43M
SYK icon
27
Stryker
SYK
$127B
$10.7M 0.65%
43,700
-4,629
-10% -$1.05M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.15B
$10.7M 0.65%
+67,447
New +$10.3M
MA icon
29
Mastercard
MA
$477B
$10.6M 0.65%
29,809
-3,538
-11% -$1.18M
MCO icon
30
Moody's
MCO
$81.7B
$10.4M 0.64%
35,979
-2,879
-7% -$805K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$10.4M 0.64%
153,961
-13,969
-8% -$906K
CME icon
32
CME Group
CME
$92.2B
$10.3M 0.63%
56,853
+13,397
+31% +$2.28M
LOW icon
33
Lowe's Companies
LOW
$116B
$9.23M 0.56%
57,521
-4,390
-7% -$713K
UNH icon
34
UnitedHealth
UNH
$382B
$9.11M 0.56%
25,974
-7,565
-23% -$2.54M
CTSH icon
35
Cognizant
CTSH
$21.5B
$9.11M 0.56%
111,099
+71,687
+182% +$5.46M
XYL icon
36
Xylem
XYL
$28.5B
$8.72M 0.53%
+85,652
New +$8.05M
EL icon
37
Estee Lauder
EL
$29B
$8.61M 0.53%
32,351
-2,749
-8% -$661K
ECL icon
38
Ecolab
ECL
$75.6B
$7.86M 0.48%
+36,327
New +$7.59M
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.99M 0.43%
673,219
-231,008
-26% -$1.92M
HEI icon
40
HEICO Corp
HEI
$48.9B
$6.64M 0.41%
+50,173
New +$6.12M
ROL icon
41
Rollins
ROL
$18.6B
$6.23M 0.38%
159,340
-4,897
-3% -$190K
CENTA icon
42
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.15M 0.38%
211,566
-39,304
-16% -$1.15M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$6.01M 0.37%
+42,391
New +$5.51M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.31B
$5.82M 0.36%
240,115
-807,784
-77% -$18M
ADP icon
45
Automatic Data Processing
ADP
$100B
$5.55M 0.34%
31,513
+8,282
+36% +$1.36M
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
$5.51M 0.34%
+130,434
New +$4.41M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$5.43M 0.33%
+34,782
New +$4.47M
CMBT
48
CMB.TECH NV
CMBT
$4.57B
$5.25M 0.32%
+656,000
New +$5.36M
ONIT
49
Onity Group
ONIT
$333M
$5.24M 0.32%
181,141
-42,213
-19% -$1.07M
GRFS
50
Grifois
GRFS
$5.16B
$4.99M 0.3%
+271,230
New +$5.03M
1
2
3 4

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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
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
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GFWEX
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CQS (US)'s Q4 2020 Portfolio in Review

As of Q4 2020, CQS (US) held 130 positions worth $1.64B, up 116% from $756M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS (US) deployed $153M of net new capital in Q4 2020, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Royal Caribbean: 316,869 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $18M trimmed.

  • CQS (US)'s largest Q4 2020 buy was Royal Caribbean: 316,869 shares worth $23.7M.
  • CQS (US) added most to Discovery, Inc. Series C Common Stock in Q4 2020, an estimated $36.8M increase.
  • CQS (US)'s biggest Q4 2020 reduction was Liberty Global Class A, cutting an estimated $18M.
  • CQS (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $61.2M.
  • CQS (US)'s ten largest holdings make up 38% of its $1.64B portfolio in Q4 2020.
  • CQS (US) opened 29 new positions and closed 28 in Q4 2020.
  • CQS (US)'s portfolio value rose 116% quarter-over-quarter to $1.64B.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.