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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Digital Realty Trust
DLR
$73.7B
| $2.99M | 0.14% |
+25,000
| New | +$3.08M |
|
|
MLNX
77
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.93M | 0.14% |
+25,000
| New | +$2.84M |
|
|
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.63M | 0.12% |
+2,500,000
| New | +$3.27M |
|
79
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.56M | 0.12% |
+895,714
| New | +$2.27M |
|
|
ONIT
80
Onity Group
ONIT
$333M
| $2.54M | 0.12% |
+123,759
| New | +$3M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.12% |
+18,500
| New | +$2.19M |
|
|
PPLI
82
People Inc
PPLI
$3.1B
| $2.43M | 0.11% |
+54,555
| New | +$2.2M |
|
83
News Corp Class A
NWSA
$14.5B
| $2.27M | 0.11% |
+160,216
| New | +$2.16M |
|
84
CALL
Akamai
AKAM
$16.8B
| $2.16M | 0.1% |
+25,000
| New | +$2.19M |
|
85
Cleveland-Cliffs
CLF
$6.81B
| $2.02M | 0.09% |
+240,000
| New | +$1.84M |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | 0.09% |
+26,300
| New | +$2.01M |
|
|
PVG
87
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.88M | 0.09% |
+168,600
| New | +$1.79M |
|
|
AUD
88
DELISTED
Audacy, Inc.
AUD
| $1.86M | 0.09% |
+400,000
| New | +$1.67M |
|
89
Graco
GGG
$12.9B
| $1.75M | 0.08% |
+33,551
| New | +$1.6M |
|
90
Stryker
SYK
$127B
| $1.63M | 0.08% |
+7,757
| New | +$1.61M |
|
|
USAS
91
Americas Gold and Silver
USAS
$1.34B
| $1.58M | 0.07% |
+200,000
| New | +$1.43M |
|
92
Textron
TXT
$16.6B
| $1.49M | 0.07% |
+33,500
| New | +$1.55M |
|
93
Visa
V
$677B
| $1.41M | 0.07% |
+7,504
| New | +$1.35M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.07% |
+16,000
| New | +$1.15M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | 0.07% |
+17,800
| New | +$1.37M |
|
96
Lowe's Companies
LOW
$116B
| $1.33M | 0.06% |
+11,101
| New | +$1.27M |
|
97
Cognizant
CTSH
$21.5B
| $1.32M | 0.06% |
+21,280
| New | +$1.32M |
|
|
PLG
98
Platinum Group Metals
PLG
$164M
| $1.15M | 0.05% |
+681,715
| New | +$996K |
|
99
First Majestic Silver
AG
$8.05B
| $1.09M | 0.05% |
+89,140
| New | +$937K |
|
100
Ciena
CIEN
$55.3B
| $1.09M | 0.05% |
+25,500
| New | +$972K |
|
Similar funds
CCMLC
LWMG
GH
VFPI
RMC
KS
OH
GFWEX
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.