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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
+5.42%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
155
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$151M |
| 2 |
Liberty Global Class C
LBTYK
|
+$68.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$66.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.3M |
| 5 |
Fox Class B
FOX
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.86% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.13% |
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CQS (US)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CQS (US), which disclosed 155 positions worth $2.14B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Discovery, Inc. Series C Common Stock: 5,374,970 shares worth $164M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.
- CQS (US)'s largest Q4 2019 buy was Discovery, Inc. Series C Common Stock: 5,374,970 shares worth $164M.
- CQS (US)'s ten largest holdings make up 37% of its $2.14B portfolio in Q4 2019.
- CQS (US) disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on CQS (US)'s 13F filing for Q4 2019, filed 12 Feb 2020.