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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
-7.19%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$781M
Cap. Flow
-$1.3B
Cap. Flow %
-96.02%
Top 10 Hldgs %
32.37%
Holding
171
New
18
Increased
21
Reduced
30
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
MRK icon
Merck
MRK
+$23M
3
KMB icon
Kimberly-Clark
KMB
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.5M
5
BHP icon
BHP
BHP
+$12.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$117M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$29.8M
5
FOX icon
Fox Class B
FOX
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.89%
2 Communication Services 3.79%
3 Technology 2.34%
4 Consumer Staples 2.11%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
51
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.55M 0.11%
75,746
-367,790
-83% -$8.17M
GGG icon
52
Graco
GGG
$12.9B
$1.48M 0.11%
30,370
-3,181
-9% -$163K
CTSH icon
53
Cognizant
CTSH
$21.5B
$1.45M 0.11%
31,104
+9,824
+46% +$585K
GLIBA
54
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.29M 0.1%
+22,718
New +$1.54M
V icon
55
Visa
V
$677B
$1.09M 0.08%
6,748
-756
-10% -$142K
UMC icon
56
United Microelectronic
UMC
$48.9B
$1.09M 0.08%
500,643
-1,526,201
-75% -$3.85M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$4.15B
$1.06M 0.08%
9,534
-112,935
-92% -$14.1M
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
$903K 0.07%
31,300
+5,000
+19% +$256K
LGF.B
59
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$900K 0.07%
161,338
-877,809
-84% -$7.33M
PLG
60
Platinum Group Metals
PLG
$164M
$893K 0.07%
681,715
– –
AG icon
61
First Majestic Silver
AG
$8.05B
$781K 0.06%
126,140
+37,000
+42% +$331K
USAS
62
Americas Gold and Silver
USAS
$1.34B
$767K 0.06%
200,000
– –
RITM icon
63
Rithm Capital
RITM
$5.09B
$626K 0.05%
125,000
-175,000
-58% -$2.54M
MAG
64
DELISTED
MAG Silver
MAG
$607K 0.04%
79,000
+14,000
+22% +$136K
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
$606K 0.04%
106,926
-61,674
-37% -$527K
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$1.23B
$574K 0.04%
895,714
– –
IHRT icon
67
iHeartMedia
IHRT
$535M
$559K 0.04%
76,438
-124,296
-62% -$1.83M
FOX icon
68
Fox Class B
FOX
$20.7B
$543K 0.04%
23,725
-833,171
-97% -$26.9M
UUUU icon
69
Energy Fuels
UUUU
$2.82B
$522K 0.04%
441,997
– –
OIBR.C
70
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$484K 0.04%
1,102,721
– –
UEC icon
71
Uranium Energy
UEC
$4.71B
$428K 0.03%
764,341
– –
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
$280K 0.02%
1,400,000
-1,100,000
-44% -$748K
DO
73
DELISTED
Diamond Offshore Drilling
DO
$194K 0.01%
+105,804
New +$432K
NBR icon
74
Nabors Industries
NBR
$1.23B
$118K 0.01%
+6,029
New +$552K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$69K 0.01%
+2,007
New +$176K
1 2
3
4 5

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CCMLC
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LWMG
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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
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

CQS (US)'s Q1 2020 Portfolio in Review

As of Q1 2020, CQS (US) held 171 positions worth $1.36B, down 37% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CQS (US) withdrew a net $1.3B in Q1 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, CQS (US) opened a new position in Johnson & Johnson worth $21.3M.

  • CQS (US)'s largest Q1 2020 buy was Johnson & Johnson: 162,400 shares worth $21.3M.
  • CQS (US) added most to Ryanair in Q1 2020, an estimated $6.89M increase.
  • CQS (US)'s biggest Q1 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $117M.
  • CQS (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $62.4M.
  • CQS (US)'s ten largest holdings make up 32% of its $1.36B portfolio in Q1 2020.
  • CQS (US) opened 18 new positions and closed 57 in Q1 2020.
  • CQS (US)'s portfolio value fell 37% quarter-over-quarter to $1.36B.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.