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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
+11.4%
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
+$880M
Cap. Flow
+$153M
Cap. Flow %
9.38%
Top 10 Hldgs %
37.66%
Holding
130
New
29
Increased
13
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.8M
2
RCL icon
Royal Caribbean
RCL
+$22.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$16.4M
4
NAV
Navistar International
NAV
+$14.4M
5
ACN icon
Accenture
ACN
+$13.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.2M
2
AAL icon
American Airlines Group
AAL
+$29.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$18M
4
CAR icon
Avis
CAR
+$17.1M
5
BHP icon
BHP
BHP
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.76%
2 Communication Services 4.05%
3 Financials 3.99%
4 Technology 3.86%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
51
Ur-Energy
URG
$485M
$4.24M 0.26%
5,277,697
– –
PLG
52
Platinum Group Metals
PLG
$164M
$4.09M 0.25%
883,365
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.43M 0.21%
96,319
+10
+0% +$312
GGG icon
54
Graco
GGG
$12.9B
$2.47M 0.15%
34,159
+1,492
+5% +$99.8K
PARAA
55
DELISTED
Paramount Global Class A
PARAA
$2.47M 0.15%
+65,225
New +$2.18M
RYAAY icon
56
Ryanair
RYAAY
$29.5B
$2.22M 0.14%
+50,250
New +$1.97M
V icon
57
Visa
V
$677B
$2.1M 0.13%
9,603
+215
+2% +$44K
GSS
58
DELISTED
Golden Star Resources Ltd.
GSS
$2.08M 0.13%
+559,300
New +$2.26M
UUUU icon
59
Energy Fuels
UUUU
$2.82B
$1.88M 0.12%
441,997
– –
AG icon
60
First Majestic Silver
AG
$8.05B
$1.7M 0.1%
+126,140
New +$1.39M
MAG
61
DELISTED
MAG Silver
MAG
$1.62M 0.1%
79,000
– –
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$1.37M 0.08%
+31,300
New +$1.17M
UEC icon
63
Uranium Energy
UEC
$4.71B
$1.34M 0.08%
764,341
– –
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$1.26M 0.08%
2,524
-6,907
-73% -$3.09M
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.23M 0.08%
106,926
– –
MFA
66
MFA Financial
MFA
$929M
$973K 0.06%
+62,500
New +$843K
CIM
67
Chimera Investment
CIM
$1.05B
$958K 0.06%
+31,167
New +$903K
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$470K 0.03%
14,793
– –
MITT
69
TPG Mortgage Investment Trust
MITT
$230M
$295K 0.02%
+33,333
New +$298K
AMR icon
70
Alpha Metallurgical Resources
AMR
$1.82B
$227K 0.01%
20,000
– –
AAL icon
71
American Airlines Group
AAL
$9.58B
– –
-39,450
Closed -$29.7M
CAR icon
72
Avis
CAR
$5.63B
– –
-486,620
Closed -$17.1M
CCJ icon
73
Cameco
CCJ
$38.3B
– –
-45,000
Closed -$454K
CCL icon
74
Carnival Corporation Ltd
CCL
$36.1B
– –
-22,012
Closed -$338K
CYH icon
75
Community Health Systems
CYH
$385M
– –
-68,000
Closed -$287K
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 Q4 2020 Portfolio in Review

As of Q4 2020, CQS (US) held 130 positions worth $1.64B, up 116% from $756M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS (US) deployed $153M of net new capital in Q4 2020, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Royal Caribbean: 316,869 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $18M trimmed.

  • CQS (US)'s largest Q4 2020 buy was Royal Caribbean: 316,869 shares worth $23.7M.
  • CQS (US) added most to Discovery, Inc. Series C Common Stock in Q4 2020, an estimated $36.8M increase.
  • CQS (US)'s biggest Q4 2020 reduction was Liberty Global Class A, cutting an estimated $18M.
  • CQS (US) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $61.2M.
  • CQS (US)'s ten largest holdings make up 38% of its $1.64B portfolio in Q4 2020.
  • CQS (US) opened 29 new positions and closed 28 in Q4 2020.
  • CQS (US)'s portfolio value rose 116% quarter-over-quarter to $1.64B.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.