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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
Cap. Flow
-$718M
Cap. Flow %
-39.87%
Top 10 Hldgs %
32.45%
Holding
149
New
13
Increased
19
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.7M
2
GDX icon
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 icon
BHP
BHP
+$39.2M
2
OTIS icon
Otis Worldwide
OTIS
+$13.9M
3
SPG icon
Simon Property Group
SPG
+$13.7M
4
CME icon
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
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$6.46B
$94.8M 5.27%
725,000
-28,000
-4% -$3.26M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$64.2M 3.57%
+490,000
New +$60.5M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44.2M 2.46%
1,525,838
-52,897
-3% -$1.64M
FOX icon
4
Fox Class B
FOX
$25.8B
$43.8M 2.43%
1,243,022
-150,041
-11% -$5.43M
C icon
5
Citigroup
C
$223B
$40.1M 2.23%
566,958
+96,600
+21% +$7.15M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.64B
$36.9M 2.05%
1,357,649
+288,507
+27% +$7.78M
UA icon
7
Under Armour Class C
UA
$2.12B
$36.7M 2.04%
1,975,341
-542,817
-22% -$10.2M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$35.4M 1.97%
192,722
+40,997
+27% +$7.04M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$35.2M 1.96%
795,150
+217,863
+38% +$9.32M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$32.3M 1.8%
306,737
+132,986
+77% +$13M
OSG
11
Octave Specialty Group
OSG
$209M
$29.6M 1.64%
1,890,000
+890,000
+89% +$14.3M
NWS icon
12
News Corp Class B
NWS
$18.7B
$28.1M 1.56%
1,156,007
+100,022
+9% +$2.47M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.9M 1.55%
775,278
+243,702
+46% +$8.4M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$26.9M 1.49%
185,984
+69,378
+59% +$8.82M
PANW icon
15
Palo Alto Networks
PANW
$303B
$18.4M 1.02%
+298,200
New +$17.7M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.2M 1.01%
993,647
+269,111
+37% +$4.12M
WTW icon
17
Willis Towers Watson
WTW
$31.9B
$17.1M 0.95%
74,134
-31,704
-30% -$7.88M
FWONA icon
18
Liberty Media Series A
FWONA
$23.4B
$16.6M 0.92%
406,323
+12,786
+3% +$495K
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$14.5M 0.81%
+426,717
New +$15.6M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$14M 0.78%
+257,413
New +$13.6M
LBRDK
21
DELISTED
Liberty Broadband Class C
LBRDK
$13.8M 0.77%
79,317
+9,960
+14% +$1.6M
PPD
22
DELISTED
PPD, Inc. Common Stock
PPD
$12.7M 0.71%
+276,280
New +$12.5M
CENTA icon
23
Central Garden & Pet Co Class A
CENTA
$2.37B
$11.3M 0.63%
292,909
+27,750
+10% +$1.14M
DRI icon
24
Darden Restaurants
DRI
$24.5B
$10.7M 0.59%
73,200
+23,000
+46% +$3.24M
SPG icon
25
Simon Property Group
SPG
$69.4B
$10.4M 0.58%
80,000
-110,500
-58% -$13.7M
1
2 3 4

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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.