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CU

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
+$845M
Cap. Flow %
39.55%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$68.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.3M
5
FOX icon
Fox Class B
FOX
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.87%
2 Communication Services 21.42%
3 Technology 2.85%
4 Financials 2.38%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
CALL
Ciena
CIEN
$48.5B
$1.07M 0.05%
+25,000
New +$952K
OIBR.C
102
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.03M 0.05%
+1,102,721
New +$1.2M
UUUU icon
103
Energy Fuels
UUUU
$3.86B
$844K 0.04%
+441,997
New +$870K
MAG
104
DELISTED
MAG Silver
MAG
$770K 0.04%
+65,000
New +$670K
UEC icon
105
Uranium Energy
UEC
$5.76B
$703K 0.03%
+764,341
New +$740K
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$643K 0.03%
+7,500
New +$557K
A icon
107
Agilent Technologies
A
$41B
$640K 0.03%
+7,500
New +$590K
GMED icon
108
Globus Medical
GMED
$10B
$618K 0.03%
+10,500
New +$570K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$574K 0.03%
+10,500
New +$540K
HUN icon
110
Huntsman Corp
HUN
$1.7B
$544K 0.03%
+22,500
New +$521K
CBPX
111
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$528K 0.02%
+14,500
New +$477K
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
$522K 0.02%
+10,500
New +$455K
EHC icon
113
Encompass Health
EHC
$11.9B
$520K 0.02%
+9,428
New +$512K
CHK
114
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$516K 0.02%
+3,125
New +$628K
RIG icon
115
Transocean
RIG
$6.47B
$413K 0.02%
+60,000
New +$309K
CUK
116
DELISTED
Carnival PLC
CUK
$364K 0.02%
+7,541
New +$319K
AMR icon
117
Alpha Metallurgical Resources
AMR
$2.93B
$181K 0.01%
+20,000
New +$304K
1 2 3 4
5

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VFPI
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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 Miscellaneous at 63% of assets, followed by Communication Services and Technology.

  • 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.