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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
+2.83%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$198M
(+12%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
149
New
13
Increased
19
Reduced
12
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$17.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.6M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$14.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$39.2M |
| 2 |
Otis Worldwide
OTIS
|
+$13.9M |
| 3 |
Simon Property Group
SPG
|
+$13.7M |
| 4 |
CME Group
CME
|
+$12.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Communication Services | 12.97% |
| 3 | Technology | 7.8% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$58.7B
| – | – |
-63,204
| Closed | -$8.4M |
|
|
77
Otis Worldwide
OTIS
$27.3B
| – | – |
-202,492
| Closed | -$13.9M |
|
78
Rollins
ROL
$17.5B
| – | – |
-35,774
| Closed | -$1.23M |
|
79
Stryker
SYK
$127B
| – | – |
-43,245
| Closed | -$10.5M |
|
80
UnitedHealth
UNH
$353B
| – | – |
-21,753
| Closed | -$8.09M |
|
81
Visa
V
$712B
| – | – |
-11,425
| Closed | -$2.42M |
|
82
Xylem
XYL
$26B
| – | – |
-63,818
| Closed | -$6.71M |
|
83
Zillow
Z
$8.02B
| – | – |
-47,025
| Closed | -$6.1M |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-40,500
| Closed | -$1.08M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-56,404
| Closed | -$2.09M |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-69,721
| Closed | -$8.51M |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-226,926
| Closed | -$12.8M |
|
|
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-21,629
| Closed | -$4.69M |
|
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CQS (US)'s Q2 2021 Portfolio in Review
As of Q2 2021, CQS (US) held 149 positions worth $1.8B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CQS (US) withdrew a net $718M in Q2 2021, closing 30 positions and reducing 12 holdings. Its most notable exit was Otis Worldwide, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
Against the trend, CQS (US) opened a new position in Palo Alto Networks worth $18.4M.
- CQS (US)'s largest Q2 2021 buy was Palo Alto Networks: 298,200 shares worth $18.4M.
- CQS (US) added most to Octave Specialty Group in Q2 2021, an estimated $14.3M increase.
- CQS (US)'s biggest Q2 2021 reduction was BHP, cutting an estimated $39.2M.
- CQS (US) fully exited Otis Worldwide in Q2 2021, selling an estimated $13.9M.
- CQS (US)'s ten largest holdings make up 32% of its $1.8B portfolio in Q2 2021.
- CQS (US) opened 13 new positions and closed 30 in Q2 2021.
- CQS (US)'s portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.