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CQS (US) Portfolio holdings
AUM
$367M
Turnover
4.44%
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 % of AUM
Cap. Flow %
39.55%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
155
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 7.67% |
+5,374,970
| New | +$151M |
2019 Q4
0 quarters
|
|
2
PUT
Advanced Micro Devices
AMD
$906B
| $78M | 3.65% |
+1,700,000
| New | +$62.6M |
2019 Q4
0 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.59T
| $68.6M | 3.21% |
+1,025,040
| New | +$66.1M |
2019 Q4
0 quarters
|
|
|
4
Liberty Global Class C
LBTYK
$3.41B
| $66M | 3.09% |
+3,027,735
| New | +$68.1M |
2019 Q4
0 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $64.9M | 3.04% |
+738,500
| New | +$64.3M |
2019 Q4
0 quarters
|
|
|
6
Fox Class B
FOX
$25.4B
| $31.2M | 1.46% |
+856,896
| New | +$28.8M |
2019 Q4
0 quarters
|
|
7
PUT
DELISTED
Warner Bros
WBD
| $29.1M | 1.36% |
+887,500
| New | +$26.7M |
2019 Q4
0 quarters
|
|
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.7M | 1.2% |
+736,488
| New | +$24.3M |
2019 Q4
0 quarters
|
|
9
Liberty Media Corporation Series A Common Stock
FWONA
$26.3B
| $22.9M | 1.07% |
+546,349
| New | +$21.4M |
2019 Q4
0 quarters
|
|
10
Octave Specialty Group
OSG
$232M
| $22.8M | 1.07% |
+1,056,995
| New | +$21.7M |
2019 Q4
0 quarters
|
|
|
CFXA
11
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $19.7M | 0.92% |
+125,000
| New | +$18M |
2019 Q4
0 quarters
|
|
12
Nomad Foods
NOMD
$1.62B
| $19.6M | 0.92% |
+876,644
| New | +$17.9M |
2019 Q4
0 quarters
|
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
| $19.6M | 0.91% |
+206,250
| New | +$17.9M |
2019 Q4
0 quarters
|
|
14
Ryanair
RYAAY
$30.8B
| $17.4M | 0.82% |
+496,930
| New | +$15.9M |
2019 Q4
0 quarters
|
|
15
DELISTED
Liberty Broadband Class C
LBRDK
| $15.4M | 0.72% |
+122,469
| New | +$14.3M |
2019 Q4
0 quarters
|
|
16
HEICO Corp Class A
HEI.A
$35.9B
| $14.3M | 0.67% |
+159,821
| New | +$15.2M |
2019 Q4
0 quarters
|
|
17
Abbott
ABT
$190B
| $10.5M | 0.49% |
+121,089
| New | +$10.1M |
2019 Q4
0 quarters
|
|
18
Central Garden & Pet Co Class A
CENTA
$2.53B
| $10.4M | 0.49% |
+443,536
| New | +$10M |
2019 Q4
0 quarters
|
|
19
Nike
NKE
$56.1B
| $10.4M | 0.49% |
+102,810
| New | +$9.7M |
2019 Q4
0 quarters
|
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.3M | 0.48% |
+1,039,147
| New | +$8.97M |
2019 Q4
0 quarters
|
|
21
Xylem
XYL
$21.7B
| $10.1M | 0.47% |
+128,317
| New | +$10M |
2019 Q4
0 quarters
|
|
22
Mastercard
MA
$570B
| $9.8M | 0.46% |
+32,784
| New | +$9.24M |
2019 Q4
0 quarters
|
|
|
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.7M | 0.45% |
+264,173
| New | +$9.22M |
2019 Q4
0 quarters
|
|
|
AGN
24
PUT
DELISTED
Allergan plc
AGN
| $9.6M | 0.45% |
+50,000
| New | +$9.02M |
2019 Q4
0 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $9.46M | 0.44% |
+49,500
| New | +$8.93M |
2019 Q4
0 quarters
|
|
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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.