We are live on ! Find out more
CU

CQS (US) Portfolio holdings

AUM $367M
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

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
CENTA icon
26
Central Garden & Pet Co Class A
CENTA
$2.37B
$11M 0.69%
265,159
+53,593
+25% +$1.84M
ACN icon
27
Accenture
ACN
$116B
$10.6M 0.66%
38,512
-17,915
-32% -$4.63M
SYK icon
28
Stryker
SYK
$127B
$10.5M 0.66%
43,245
-455
-1% -$109K
LBRDK
29
DELISTED
Liberty Broadband Class C
LBRDK
$10.4M 0.65%
69,357
+1,910
+3% +$289K
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
ANSS
31
DELISTED
Ansys
ANSS
$9.43M 0.59%
27,777
-10,021
-27% -$3.56M
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
HEI icon
33
HEICO Corp
HEI
$47B
$8.58M 0.54%
68,173
+18,000
+36% +$2.31M
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.51M 0.53%
69,721
-3,650
-5% -$508K
ADBE icon
35
Adobe
ADBE
$116B
$8.46M 0.53%
17,809
-11,181
-39% -$5.23M
NKE icon
36
Nike
NKE
$58.7B
$8.4M 0.52%
63,204
-56,045
-47% -$7.79M
GGG icon
37
Graco
GGG
$12.8B
$8.4M 0.52%
117,240
+83,081
+243% +$5.9M
ECL icon
38
Ecolab
ECL
$80.4B
$8.14M 0.51%
38,006
+1,679
+5% +$357K
UNH icon
39
UnitedHealth
UNH
$353B
$8.09M 0.51%
21,753
-4,221
-16% -$1.46M
CWEN.A
40
DELISTED
Clearway Energy Class A
CWEN.A
$8.05M 0.5%
303,794
-62,555
-17% -$1.81M
EL icon
41
Estee Lauder
EL
$37.4B
$7.14M 0.45%
24,549
-7,802
-24% -$2.14M
DRI icon
42
Darden Restaurants
DRI
$24.5B
$7.13M 0.45%
+50,200
New +$6.61M
MCO icon
43
Moody's
MCO
$89.2B
$6.84M 0.43%
22,916
-13,063
-36% -$3.68M
XYL icon
44
Xylem
XYL
$26B
$6.71M 0.42%
63,818
-21,834
-25% -$2.21M
LOW icon
45
Lowe's Companies
LOW
$117B
$6.42M 0.4%
33,749
-23,772
-41% -$4.08M
Z icon
46
Zillow
Z
$8.02B
$6.1M 0.38%
47,025
-38,320
-45% -$5.69M
PARAA
47
DELISTED
Paramount Global Class A
PARAA
$6.01M 0.38%
127,464
+62,239
+95% +$3.82M
URG
48
Ur-Energy
URG
$561M
$5.82M 0.36%
5,277,697
– –
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.69M 0.29%
+21,629
New +$4.06M
GRFS
50
Grifois
GRFS
$5.23B
$4.58M 0.29%
271,230
– –
1
2
3 4

Similar funds

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
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
G.F.W. Energy XI Dallas, Texas $282M AUM

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.