We are live on ! Find out more
CU

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
AMR icon
76
Alpha Metallurgical Resources
AMR
$2.87B
$61K ﹤0.01%
20,000
– –
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
428
– –
NE
78
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
38,500
– –
ABBV icon
79
AbbVie
ABBV
$451B
– –
-205,120
Closed -$15.6M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-40,129
Closed -$3.39M
CENTA icon
81
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-75,746
Closed -$1.55M
FOX icon
82
Fox Class B
FOX
$25.8B
– –
-23,725
Closed -$543K
FWONA icon
83
Liberty Media Series A
FWONA
$23.4B
– –
-300,791
Closed -$7.44M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-120,000
Closed -$3.37M
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-900,000
Closed -$69.4M
IHRT icon
86
iHeartMedia
IHRT
$426M
– –
-76,438
Closed -$559K
JNJ icon
87
Johnson & Johnson
JNJ
$646B
– –
-162,400
Closed -$21.3M
KMB icon
88
Kimberly-Clark
KMB
$36.4B
– –
-131,840
Closed -$16.9M
LBRDK
89
DELISTED
Liberty Broadband Class C
LBRDK
– –
-9,534
Closed -$1.06M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.56B
– –
-1,439,058
Closed -$22.6M
MRK icon
91
Merck
MRK
$366B
– –
-292,182
Closed -$21.5M
NBR icon
92
Nabors Industries
NBR
$1.39B
– –
-6,029
Closed -$118K
NOMD icon
93
Nomad Foods
NOMD
$1.66B
– –
-321,949
Closed -$5.97M
RNG icon
94
RingCentral
RNG
$5.79B
– –
-8,200
Closed -$1.74M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100,000
Closed -$25.8M
SSRM icon
96
SSR Mining
SSRM
$7.6B
– –
-284,100
Closed -$3.23M
UMC icon
97
United Microelectronic
UMC
$49.6B
– –
-500,643
Closed -$1.09M
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-161,338
Closed -$900K
COUP
99
DELISTED
Coupa Software Incorporated
COUP
– –
-14,225
Closed -$1.99M
AVYA
100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-421,704
Closed -$3.41M
1 2 3
4
5

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 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.