We are live on ! Find out more
CU

CQS (US) Portfolio holdings

AUM $367M Turnover 4.44%
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
-$685M
Cap. Flow %
-42.77%
Top 10 Hldgs %
33.17%
Holding
135
New
18
Increased
21
Reduced
25
Closed
13
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$46.7M
2
C icon
Citigroup
C
+$31.4M
3
NWS icon
News Corp Class B
NWS
+$22.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21M
5
SPG icon
Simon Property Group
SPG
+$19.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$165M
2
RCL icon
Royal Caribbean
RCL
+$23.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$16.6M
4
TIF
Tiffany & Co.
TIF
+$16.4M
5
NAV
Navistar International
NAV
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.11%
2 Communication Services 14.66%
3 Financials 7.09%
4 Technology 6.72%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$8.79B
$90.3M 5.64%
+753,000
New +$102M
2021 Q1
0 quarters
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.2M 3.64%
1,578,735
-3,899,400
-71% -$165M
2019 Q4
5 quarters
FOX icon
3
Fox Class B
FOX
$23.5B
$48.7M 3.04%
+1,393,063
New +$46.7M
2021 Q1
0 quarters
UA icon
4
Under Armour Class C
UA
$2B
$46.5M 2.9%
2,518,158
-296,366
-11% -$5.21M
2020 Q3
2 quarters
BHP icon
5
BHP
BHP
$212B
$44.6M 2.79%
720,440
+108,079
+18% +$6.96M
2020 Q1
4 quarters
C icon
6
Citigroup
C
$205B
$34.2M 2.14%
+470,358
New +$31.4M
2021 Q1
0 quarters
LBTYA icon
7
Liberty Global Class A
LBTYA
$2.79B
$27.4M 1.71%
1,069,142
+829,027
+345% +$21M
2020 Q2
3 quarters
NWS icon
8
News Corp Class B
NWS
$17.5B
$24.8M 1.55%
+1,055,985
New +$22.9M
2021 Q1
0 quarters
WTW icon
9
Willis Towers Watson
WTW
$27.6B
$24.2M 1.51%
105,838
+53,120
+101% +$11.6M
2020 Q4
1 quarter
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$23.5M 1.46%
577,287
+446,853
+343% +$18.7M
2020 Q4
1 quarter
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$23.2M 1.45%
151,725
+116,943
+336% +$18.1M
2020 Q4
1 quarter
SPG icon
12
Simon Property Group
SPG
$64.3B
$21.7M 1.35%
+190,500
New +$19.9M
2021 Q1
0 quarters
LSXMK icon
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.2M 1.13%
531,576
-234,431
-31% -$7.87M
2019 Q4
5 quarters
OSG icon
14
Octave Specialty Group
OSG
$212M
$16.7M 1.05%
1,000,000
– –
2019 Q4
5 quarters
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.99%
173,751
+37,882
+28% +$3.47M
2020 Q4
1 quarter
XLNX
16
DELISTED
Xilinx Inc
XLNX
$14.4M 0.9%
116,606
+74,215
+175% +$9.89M
2020 Q4
1 quarter
FWONA icon
17
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$14.4M 0.9%
393,537
-97,581
-20% -$3.64M
2020 Q3
2 quarters
OTIS icon
18
Otis Worldwide
OTIS
$26.3B
$13.9M 0.87%
202,492
+48,531
+32% +$3.17M
2020 Q2
3 quarters
CME icon
19
CME Group
CME
$103B
$12.9M 0.81%
63,294
+6,441
+11% +$1.27M
2019 Q4
5 quarters
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.8%
+226,926
New +$12.3M
2021 Q1
0 quarters
BKNG icon
21
Booking.com
BKNG
$121B
$12.7M 0.79%
135,875
-27,050
-17% -$2.4M
2019 Q4
5 quarters
CTSH icon
22
Cognizant
CTSH
$28.1B
$12.5M 0.78%
160,074
+48,975
+44% +$3.78M
2019 Q4
5 quarters
MA icon
23
Mastercard
MA
$528B
$12M 0.75%
33,703
+3,894
+13% +$1.36M
2019 Q4
5 quarters
ABT icon
24
Abbott
ABT
$178B
$11.4M 0.71%
94,993
-20,142
-17% -$2.39M
2019 Q4
5 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$11.2M 0.7%
109,020
-20,380
-16% -$2.01M
2020 Q4
1 quarter
1
2 3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, CQS (US) held 135 positions worth $1.6B, down 2.1% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CQS (US) withdrew a net $685M in Q1 2021, closing 13 positions and reducing 25 holdings. Its most notable exit was Royal Caribbean, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CQS (US) opened a new position in Fox Class B worth $48.7M.

  • CQS (US)'s largest Q1 2021 buy was Fox Class B: 1,393,063 shares worth $48.7M.
  • CQS (US) added most to Liberty Global Class A in Q1 2021, an estimated $21M increase.
  • CQS (US)'s biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $165M.
  • CQS (US) fully exited Royal Caribbean in Q1 2021, selling an estimated $23.7M.
  • CQS (US)'s ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • CQS (US) opened 18 new positions and closed 13 in Q1 2021.
  • CQS (US)'s portfolio value fell 2.1% quarter-over-quarter to $1.6B.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.