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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
+0.05%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$49.8M
(-2.8%)
Cap. Flow
-$845M
Cap. Flow % of AUM
Cap. Flow %
-48.26%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
131
New
9
Increased
15
Reduced
14
Closed
10
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$29.9M |
| 2 |
Fox Class B
FOX
|
+$25.8M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$16.4M |
| 4 |
Atotech Limited
ATC
|
+$13.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$35.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$35.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$32.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.17% |
| 2 | Communication Services | 14.06% |
| 3 | Financials | 5.25% |
| 4 | Materials | 3.83% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$5.92B
| $79.7M | 4.55% |
720,900
-4,100
| -0.6% | -$494K |
2021 Q1
2 quarters
|
|
|
2
Fox Class B
FOX
$25.6B
| $74M | 4.23% |
1,994,077
+751,055
| +60% | +$25.8M |
2021 Q1
2 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $57.2M | 3.27% |
446,200
-43,800
| -9% | -$5.77M |
2021 Q2
1 quarter
|
|
4
Liberty Global Class A
LBTYA
$3.54B
| $41.2M | 2.35% |
1,381,650
+24,001
| +2% | +$665K |
2020 Q2
5 quarters
|
|
5
Citigroup
C
$206B
| $36.4M | 2.08% |
519,222
-47,736
| -8% | -$3.34M |
2021 Q1
2 quarters
|
|
|
6
BHP
BHP
$209B
| $29.6M | 1.69% |
616,217
+489,186
| +385% | +$29.9M |
2020 Q1
6 quarters
|
|
7
Under Armour Class C
UA
$2.08B
| $28.1M | 1.6% |
1,602,758
-372,583
| -19% | -$7.14M |
2020 Q3
4 quarters
|
|
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 1.56% |
742,334
-32,944
| -4% | -$1.21M |
2019 Q4
7 quarters
|
|
9
Willis Towers Watson
WTW
$30.8B
| $27.2M | 1.55% |
116,944
+42,810
| +58% | +$9.5M |
2020 Q4
3 quarters
|
|
10
Octave Specialty Group
OSG
$238M
| $27.1M | 1.55% |
1,890,000
| – | – |
2019 Q4
7 quarters
|
|
11
Palo Alto Networks
PANW
$274B
| $21.9M | 1.25% |
274,050
-24,150
| -8% | -$1.7M |
2021 Q2
1 quarter
|
|
12
DELISTED
Liberty Broadband Class C
LBRDK
| $21M | 1.2% |
121,465
+42,148
| +53% | +$7.59M |
2020 Q4
3 quarters
|
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.7M | 1.18% |
853,012
-672,826
| -44% | -$18M |
2019 Q4
7 quarters
|
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $20.4M | 1.16% |
370,139
+112,726
| +44% | +$6.2M |
2021 Q2
1 quarter
|
|
|
PPD
15
DELISTED
PPD, Inc. Common Stock
PPD
| $17.1M | 0.97% |
364,555
+88,275
| +32% | +$4.09M |
2021 Q2
1 quarter
|
|
|
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 0.93% |
+138,889
| New | +$16.4M |
2021 Q3
0 quarters
|
|
17
Liberty Media Corporation Series A Common Stock
FWONA
$27B
| $15.1M | 0.86% |
335,358
-70,965
| -17% | -$2.98M |
2020 Q3
4 quarters
|
|
18
Ur-Energy
URG
$260M
| $13.8M | 0.79% |
8,007,697
+2,355,000
| +42% | +$3.16M |
2019 Q4
7 quarters
|
|
|
19
DELISTED
Atotech Limited
ATC
| $13.8M | 0.79% |
+569,444
| New | +$13.7M |
2021 Q3
0 quarters
|
|
20
News Corp Class B
NWS
$16.1B
| $13.2M | 0.75% |
567,597
-588,410
| -51% | -$13.5M |
2021 Q1
2 quarters
|
|
21
Ryanair
RYAAY
$30.8B
| $12.9M | 0.74% |
293,350
+87,432
| +42% | +$3.78M |
2020 Q4
3 quarters
|
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.73% |
988,324
-5,323
| -0.5% | -$70K |
2020 Q3
4 quarters
|
|
23
VanEck Gold Miners ETF
GDX
$26.3B
| $12.6M | 0.72% |
429,093
+2,376
| +0.6% | +$77.4K |
2021 Q2
1 quarter
|
|
24
Central Garden & Pet Co Class A
CENTA
$2.54B
| $12.4M | 0.71% |
361,266
+68,357
| +23% | +$2.36M |
2020 Q3
4 quarters
|
|
25
Darden Restaurants
DRI
$25.9B
| $11.7M | 0.67% |
77,200
+4,000
| +5% | +$588K |
2021 Q1
2 quarters
|
|
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CQS (US)'s Q3 2021 Portfolio in Review
As of Q3 2021, CQS (US) held 131 positions worth $1.75B, down 2.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CQS (US) withdrew a net $845M in Q3 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CQS (US) opened a new position in IHS Markit Ltd. Common Shares worth $16.2M.
- CQS (US)'s largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 138,889 shares worth $16.2M.
- CQS (US) added most to BHP in Q3 2021, an estimated $29.9M increase.
- CQS (US)'s biggest Q3 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18M.
- CQS (US) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $35.4M.
- CQS (US)'s ten largest holdings make up 34% of its $1.75B portfolio in Q3 2021.
- CQS (US) opened 9 new positions and closed 10 in Q3 2021.
- CQS (US)'s portfolio value fell 2.8% quarter-over-quarter to $1.75B.
Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.