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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
+6.98%
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
+$279M
Cap. Flow
-$692M
Cap. Flow %
-42.28%
Top 10 Hldgs %
36.94%
Holding
139
New
26
Increased
15
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$25.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.2M
3
UAL icon
United Airlines
UAL
+$20.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.91M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$22.6M
2
MRK icon
Merck
MRK
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.8%
2 Communication Services 4.85%
3 Industrials 4.81%
4 Technology 3.08%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.97M 0.12%
27,671
+4,953
+22% +$318K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.79M 0.11%
76,876
-82,486
-52% -$1.59M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.11%
24,600
-163,040
-87% -$11M
CTSH icon
54
Cognizant
CTSH
$28.8B
$1.73M 0.11%
30,417
-687
-2% -$36.9K
GGG icon
55
Graco
GGG
$12.8B
$1.52M 0.09%
31,670
+1,300
+4% +$61.3K
USAS
56
Americas Gold and Silver
USAS
$1.84B
$1.31M 0.08%
200,000
– –
PLG
57
Platinum Group Metals
PLG
$189M
$1.29M 0.08%
883,365
+201,650
+30% +$302K
AG icon
58
First Majestic Silver
AG
$10.2B
$1.25M 0.08%
126,140
– –
V icon
59
Visa
V
$712B
$1.16M 0.07%
6,002
-746
-11% -$136K
MAG
60
DELISTED
MAG Silver
MAG
$1.11M 0.07%
79,000
– –
AGNC icon
61
AGNC Investment
AGNC
$12.9B
$968K 0.06%
+75,000
New +$941K
PVG
62
DELISTED
PRETIUM RESOURCES INC.
PVG
$898K 0.05%
106,926
– –
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.19B
$892K 0.05%
857,218
-38,496
-4% -$36.2K
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
$888K 0.05%
31,300
– –
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$697K 0.04%
27,504
-776,165
-97% -$19M
UEC icon
66
Uranium Energy
UEC
$6.14B
$671K 0.04%
764,341
– –
UUUU icon
67
Energy Fuels
UUUU
$3.67B
$667K 0.04%
441,997
– –
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$327K 0.02%
1,200,000
-200,000
-14% -$53.1K
RCL icon
69
Royal Caribbean
RCL
$74.7B
$214K 0.01%
+4,250
New +$192K
M icon
70
Macy's
M
$5.79B
$212K 0.01%
+30,883
New +$190K
CYH icon
71
Community Health Systems
CYH
$413M
$205K 0.01%
+68,000
New +$218K
HOV icon
72
Hovnanian Enterprises
HOV
$760M
$205K 0.01%
+8,750
New +$132K
AAL icon
73
American Airlines Group
AAL
$9.03B
$202K 0.01%
+15,450
New +$187K
X
74
DELISTED
US Steel
X
$196K 0.01%
+27,174
New +$212K
GNW icon
75
Genworth Financial
GNW
$3.77B
$179K 0.01%
+77,630
New +$244K
1 2
3
4 5

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LWMG
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VFPI
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RMC
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KS
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GFWEX
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CQS (US)'s Q2 2020 Portfolio in Review

As of Q2 2020, CQS (US) held 139 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CQS (US) withdrew a net $692M in Q2 2020, closing 26 positions and reducing 24 holdings. Its most notable exit was Liberty Global Class C, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, CQS (US) opened a new position in Advanced Disposal Services Inc worth $23.8M.

  • CQS (US)'s largest Q2 2020 buy was Advanced Disposal Services Inc: 790,000 shares worth $23.8M.
  • CQS (US) added most to Discovery, Inc. Series C Common Stock in Q2 2020, an estimated $25.2M increase.
  • CQS (US)'s biggest Q2 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $19M.
  • CQS (US) fully exited Liberty Global Class C in Q2 2020, selling an estimated $22.6M.
  • CQS (US)'s ten largest holdings make up 37% of its $1.64B portfolio in Q2 2020.
  • CQS (US) opened 26 new positions and closed 26 in Q2 2020.
  • CQS (US)'s portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.