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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
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.82B
$47K ﹤0.01%
20,000
– –
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$22K ﹤0.01%
+428
New +$110K
NE
78
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
+38,500
New +$28.6K
A icon
79
CALL
Agilent Technologies
A
$39.1B
– –
-50,000
Closed -$4.27M
A icon
80
Agilent Technologies
A
$39.1B
– –
-7,500
Closed -$640K
AKAM icon
81
CALL
Akamai
AKAM
$16.8B
– –
-25,000
Closed -$2.16M
AMD icon
82
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,700,000
Closed -$78M
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
– –
-124,620
Closed -$5.3M
ASPS icon
84
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-25,000
Closed -$3.87M
CIEN icon
85
CALL
Ciena
CIEN
$55.3B
– –
-25,000
Closed -$1.07M
CIEN icon
86
Ciena
CIEN
$55.3B
– –
-25,500
Closed -$1.09M
CLF icon
87
Cleveland-Cliffs
CLF
$6.81B
– –
-240,000
Closed -$2.02M
CUK
88
DELISTED
Carnival PLC
CUK
– –
-7,541
Closed -$364K
DLR icon
89
CALL
Digital Realty Trust
DLR
$73.7B
– –
-25,000
Closed -$2.99M
EHC icon
90
CALL
Encompass Health
EHC
$11.2B
– –
-94,275
Closed -$5.2M
EHC icon
91
Encompass Health
EHC
$11.2B
– –
-9,428
Closed -$520K
GMED icon
92
CALL
Globus Medical
GMED
$10.4B
– –
-105,000
Closed -$6.18M
GMED icon
93
Globus Medical
GMED
$10.4B
– –
-10,500
Closed -$618K
HEI.A icon
94
HEICO Corp Class A
HEI.A
$35.4B
– –
-159,821
Closed -$14.3M
HUN icon
95
CALL
Huntsman Corp
HUN
$2.24B
– –
-225,000
Closed -$5.44M
HUN icon
96
Huntsman Corp
HUN
$2.24B
– –
-22,500
Closed -$544K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-738,500
Closed -$62.4M
PPLI
98
People Inc
PPLI
$3.1B
– –
-54,555
Closed -$2.43M
LYV icon
99
Live Nation Entertainment
LYV
$41.2B
– –
-109,456
Closed -$7.82M
NWSA icon
100
News Corp Class A
NWSA
$14.5B
– –
-160,216
Closed -$2.27M
2 3
4
5 6

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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
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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.