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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
+6.63%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
-$685M
Cap. Flow %
-42.77%
Top 10 Hldgs %
33.17%
Holding
135
New
18
Increased
21
Reduced
25
Closed
13
Avg Time Held Equity + Options
0.5 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
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$46.7M
2
C icon
Citigroup
C
+$31.4M
3
NWS icon
News Corp Class B
NWS
+$22.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21M
5
SPG icon
Simon Property Group
SPG
+$19.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$165M
2
RCL icon
Royal Caribbean
RCL
+$23.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$16.6M
4
TIF
Tiffany & Co.
TIF
+$16.4M
5
NAV
Navistar International
NAV
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.11%
2 Communication Services 14.66%
3 Financials 7.09%
4 Technology 6.72%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CENTA icon
26
Central Garden & Pet Co Class A
CENTA
$2.26B
$11M 0.69%
265,159
+53,593
+25% +$1.84M
2020 Q3
2 quarters
ACN icon
27
Accenture
ACN
$138B
$10.6M 0.66%
38,512
-17,915
-32% -$4.63M
2020 Q4
1 quarter
SYK icon
28
Stryker
SYK
$112B
$10.5M 0.66%
43,245
-455
-1% -$109K
2019 Q4
5 quarters
LBRDK icon
29
DELISTED
Liberty Broadband Class C
LBRDK
$10.4M 0.65%
69,357
+1,910
+3% +$289K
2020 Q4
1 quarter
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.4M 0.65%
178,542
-83,733
-32% -$4.98M
2020 Q4
1 quarter
ANSS icon
31
DELISTED
Ansys
ANSS
$9.43M 0.59%
27,777
-10,021
-27% -$3.56M
2019 Q4
5 quarters
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.35M 0.58%
724,536
+51,317
+8% +$676K
2020 Q3
2 quarters
HEI icon
33
HEICO Corp
HEI
$43.1B
$8.58M 0.54%
68,173
+18,000
+36% +$2.31M
2020 Q4
1 quarter
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.51M 0.53%
69,721
-3,650
-5% -$508K
2020 Q3
2 quarters
ADBE icon
35
Adobe
ADBE
$97.9B
$8.46M 0.53%
17,809
-11,181
-39% -$5.23M
2020 Q2
3 quarters
NKE icon
36
Nike
NKE
$55.2B
$8.4M 0.52%
63,204
-56,045
-47% -$7.79M
2019 Q4
5 quarters
GGG icon
37
Graco
GGG
$13.2B
$8.4M 0.52%
117,240
+83,081
+243% +$5.9M
2019 Q4
5 quarters
ECL icon
38
Ecolab
ECL
$81.5B
$8.14M 0.51%
38,006
+1,679
+5% +$357K
2020 Q4
1 quarter
UNH icon
39
UnitedHealth
UNH
$365B
$8.09M 0.51%
21,753
-4,221
-16% -$1.46M
2019 Q4
5 quarters
CWEN.A icon
40
DELISTED
Clearway Energy Class A
CWEN.A
$8.05M 0.5%
303,794
-62,555
-17% -$1.81M
2019 Q4
5 quarters
EL icon
41
Estee Lauder
EL
$38.8B
$7.14M 0.45%
24,549
-7,802
-24% -$2.14M
2019 Q4
5 quarters
DRI icon
42
Darden Restaurants
DRI
$24.2B
$7.13M 0.45%
+50,200
New +$6.61M
2021 Q1
0 quarters
MCO icon
43
Moody's
MCO
$83.8B
$6.84M 0.43%
22,916
-13,063
-36% -$3.68M
2019 Q4
5 quarters
XYL icon
44
Xylem
XYL
$24.1B
$6.71M 0.42%
63,818
-21,834
-25% -$2.21M
2020 Q4
1 quarter
LOW icon
45
Lowe's Companies
LOW
$110B
$6.42M 0.4%
33,749
-23,772
-41% -$4.08M
2019 Q4
5 quarters
Z icon
46
Zillow
Z
$7.07B
$6.1M 0.38%
47,025
-38,320
-45% -$5.69M
2020 Q4
1 quarter
PARAA icon
47
DELISTED
Paramount Global Class A
PARAA
$6.01M 0.38%
127,464
+62,239
+95% +$3.82M
2020 Q4
1 quarter
URG icon
48
Ur-Energy
URG
$356M
$5.82M 0.36%
5,277,697
– –
2019 Q4
5 quarters
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.69M 0.29%
+21,629
New +$4.06M
2021 Q1
0 quarters
GRFS icon
50
Grifois
GRFS
$5.13B
$4.58M 0.29%
271,230
– –
2020 Q4
1 quarter
1
2
3 4

Similar funds

CCMLC
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LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
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CQS (US)'s Q1 2021 Portfolio in Review

As of Q1 2021, CQS (US) held 135 positions worth $1.6B, down 2.1% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CQS (US) withdrew a net $685M in Q1 2021, closing 13 positions and reducing 25 holdings. Its most notable exit was Royal Caribbean, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CQS (US) opened a new position in Fox Class B worth $48.7M.

  • CQS (US)'s largest Q1 2021 buy was Fox Class B: 1,393,063 shares worth $48.7M.
  • CQS (US) added most to Liberty Global Class A in Q1 2021, an estimated $21M increase.
  • CQS (US)'s biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $165M.
  • CQS (US) fully exited Royal Caribbean in Q1 2021, selling an estimated $23.7M.
  • CQS (US)'s ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • CQS (US) opened 18 new positions and closed 13 in Q1 2021.
  • CQS (US)'s portfolio value fell 2.1% quarter-over-quarter to $1.6B.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.