CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+8.04%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-40%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
129
New
22
Increased
26
Reduced
9
Closed
24
Top Buys
| 1 |
Avis
CAR
|
$66.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.6M |
| 3 |
Under Armour Class C
UA
|
$28.5M |
| 4 |
American Airlines Group
AAL
|
$18.1M |
| 5 |
BHP
BHP
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$91.7M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$23.8M |
| 3 |
Ryanair
RYAAY
|
$17.9M |
| 4 |
Accenture
ACN
|
$10.2M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.65M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Communication Services | 8.76% |
| 4 | Materials | 7.81% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.4M | 9.85% |
3,797,352
+1,662,958
| +78% | +$32.6M |
|
|
2
Avis
CAR
$5.57B
| $66.5M | 8.8% |
+486,620
| New | +$66.5M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.2M | 8.1% |
121,823
-1,177
| -1% | -$592K |
|
|
4
United Airlines
UAL
$34B
| $51.7M | 6.84% |
250,450
-444,050
| -64% | -$91.7M |
|
|
5
BHP
BHP
$142B
| $41.4M | 5.48% |
844,862
+350,212
| +71% | +$17.2M |
|
|
6
American Airlines Group
AAL
$8.82B
| $29.7M | 3.93% |
39,450
+24,000
| +155% | +$18.1M |
|
|
7
Under Armour Class C
UA
$2.11B
| $28.5M | 3.77% |
+2,894,879
| New | +$28.5M |
|
8
Liberty Global Class A
LBTYA
$4B
| $22M | 2.91% |
1,047,899
+816,429
| +353% | +$17.2M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 2.58% |
589,801
-75,758
| -11% | -$2.51M |
|
10
Nike
NKE
$114B
| $18.6M | 2.46% |
147,962
+19,271
| +15% | +$2.42M |
|
|
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-165,000
| Closed | -$4.9M |
|
12
Adobe
ADBE
$151B
| $15.1M | 2% |
30,791
+7,439
| +32% | +$3.65M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $14.5M | 1.92% |
125,000
+46,000
| +58% | +$5.33M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $14.5M | 1.91% |
44,221
+8,599
| +24% | +$2.81M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $13.1M | 1.73% |
+391,271
| New | +$13.1M |
|
16
Abbott
ABT
$231B
| $12.8M | 1.7% |
117,943
+13,631
| +13% | +$1.48M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
18
Mastercard
MA
$538B
| $11.3M | 1.49% |
33,347
+5,067
| +18% | +$1.71M |
|
19
Moody's
MCO
$91.4B
| $11.3M | 1.49% |
38,858
+7,406
| +24% | +$2.15M |
|
20
Otis Worldwide
OTIS
$33.9B
| $10.5M | 1.39% |
167,930
+32,208
| +24% | +$2.01M |
|
21
Ambac
AMBC
$419M
| $10.5M | 1.39% |
820,000
+23,951
| +3% | +$306K |
|
22
UnitedHealth
UNH
$281B
| $10.5M | 1.38% |
33,539
+6,342
| +23% | +$1.98M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.3M | 1.37% |
+141,306
| New | +$10.3M |
|
24
Lowe's Companies
LOW
$145B
| $10.3M | 1.36% |
61,911
+11,753
| +23% | +$1.95M |
|
25
NexGen Energy
NXE
$4.5B
| $10.2M | 1.36% |
+5,907,900
| New | +$10.2M |
|