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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
+1.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$158M
(-9%)
Cap. Flow
-$1.01B
Cap. Flow % of AUM
Cap. Flow %
-63.66%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
131
New
14
Increased
11
Reduced
13
Closed
22
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$18.8M |
| 2 |
Fox Class B
FOX
|
+$13.1M |
| 3 |
Zillow
ZG
|
+$10M |
| 4 |
News Corp Class A
NWSA
|
+$9.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.4M |
| 2 |
Willis Towers Watson
WTW
|
+$27.2M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$17.1M |
| 4 |
News Corp Class B
NWS
|
+$13.2M |
| 5 |
Ryanair
RYAAY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.16% |
| 2 | Communication Services | 16.11% |
| 3 | Materials | 5.48% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$25.8B
| $80.6M | 5.06% |
2,352,717
+358,640
| +18% | +$13.1M |
2021 Q1
3 quarters
|
|
|
2
BHP
BHP
$202B
| $53.3M | 3.35% |
992,802
+376,585
| +61% | +$18.8M |
2020 Q1
7 quarters
|
|
3
Liberty Global Class A
LBTYA
$3.58B
| $41.9M | 2.63% |
1,511,817
+130,167
| +9% | +$3.7M |
2020 Q2
6 quarters
|
|
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 1.93% |
778,348
+36,014
| +5% | +$1.4M |
2019 Q4
8 quarters
|
|
5
Under Armour Class C
UA
$2.02B
| $30.3M | 1.91% |
1,682,249
+79,491
| +5% | +$1.54M |
2020 Q3
5 quarters
|
|
6
Octave Specialty Group
OSG
$241M
| $30.3M | 1.91% |
1,890,000
| – | – |
2019 Q4
8 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$25.3B
| $20M | 1.26% |
624,093
+195,000
| +45% | +$6.22M |
2021 Q2
2 quarters
|
|
8
DELISTED
Liberty Broadband Class C
LBRDK
| $19.6M | 1.23% |
121,465
| – | – |
2020 Q4
4 quarters
|
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.4M | 1.03% |
1,065,517
+77,193
| +8% | +$1.08M |
2020 Q3
5 quarters
|
|
10
Palo Alto Networks
PANW
$264B
| $16M | 1% |
172,302
-101,748
| -37% | -$8.8M |
2021 Q2
2 quarters
|
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.98% |
684,750
-168,262
| -20% | -$4.05M |
2019 Q4
8 quarters
|
|
12
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $15.5M | 0.97% |
272,079
-63,279
| -19% | -$3.27M |
2020 Q3
5 quarters
|
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.95% |
274,305
-95,834
| -26% | -$5.29M |
2021 Q2
2 quarters
|
|
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.93% |
111,113
-27,776
| -20% | -$3.54M |
2021 Q3
1 quarter
|
|
15
Central Garden & Pet Co Class A
CENTA
$2.53B
| $13.7M | 0.86% |
356,883
-4,383
| -1% | -$162K |
2020 Q3
5 quarters
|
|
16
DELISTED
Clearway Energy Class A
CWEN.A
| $10.9M | 0.69% |
325,855
+72,976
| +29% | +$2.4M |
2019 Q4
8 quarters
|
|
17
DELISTED
Atotech Limited
ATC
| $10.7M | 0.68% |
421,180
-148,264
| -26% | -$3.63M |
2021 Q3
1 quarter
|
|
18
Ur-Energy
URG
$244M
| $10.7M | 0.67% |
8,817,697
+810,000
| +10% | +$1.33M |
2019 Q4
8 quarters
|
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $10.6M | 0.66% |
+113,889
| New | +$8.67M |
2021 Q4
0 quarters
|
|
|
20
Zillow
ZG
$6.79B
| $10.2M | 0.64% |
163,904
+138,887
| +555% | +$10M |
2021 Q2
2 quarters
|
|
|
21
News Corp Class A
NWSA
$14.5B
| $9.4M | 0.59% |
+421,305
| New | +$9.6M |
2021 Q4
0 quarters
|
|
22
HEICO Corp
HEI
$47.5B
| $9.3M | 0.58% |
64,522
-7,781
| -11% | -$1.1M |
2020 Q4
4 quarters
|
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.24M | 0.45% |
+167,228
| New | +$7.54M |
2021 Q4
0 quarters
|
|
24
Compass Pathways
CMPS
$1.28B
| $5.94M | 0.37% |
+269,000
| New | +$8.56M |
2021 Q4
0 quarters
|
|
25
Invesco QQQ Trust
QQQ
$467B
| $5.35M | 0.34% |
13,451
-1,179
| -8% | -$455K |
2021 Q2
2 quarters
|
|
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CQS (US)'s Q4 2021 Portfolio in Review
As of Q4 2021, CQS (US) held 131 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CQS (US) withdrew a net $1.01B in Q4 2021, closing 22 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Communication Services and Materials.
Against the trend, CQS (US) opened a new position in News Corp Class A worth $9.4M.
- CQS (US)'s largest Q4 2021 buy was News Corp Class A: 421,305 shares worth $9.4M.
- CQS (US) added most to BHP in Q4 2021, an estimated $18.8M increase.
- CQS (US)'s biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $8.8M.
- CQS (US) fully exited Citigroup in Q4 2021, selling an estimated $36.4M.
- CQS (US)'s ten largest holdings make up 35% of its $1.59B portfolio in Q4 2021.
- CQS (US) opened 14 new positions and closed 22 in Q4 2021.
- CQS (US)'s portfolio value fell 9% quarter-over-quarter to $1.59B.
Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.