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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
+8.07%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$1.26M
(-0.13%)
Cap. Flow
-$284M
Cap. Flow % of AUM
Cap. Flow %
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
76
New
3
Increased
11
Reduced
6
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
Under Armour
UAA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 4 |
Carnival PLC
CUK
|
+$7.75M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$58.3M |
| 2 |
Fox Class B
FOX
|
+$28.8M |
| 3 |
Grifois
GRFS
|
+$2.42M |
| 4 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$2.21M |
| 5 |
Diamondback Energy
FANG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.04% |
| 2 | Communication Services | 24.99% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 6.27% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $110M | 10.98% |
784,550
+569,045
| +264% | +$76.5M |
2022 Q1
7 quarters
|
|
2
PUT
ARK Innovation ETF
ARKK
$5.77B
| $68.1M | 6.82% |
+1,300,000
| New | +$56.3M |
2023 Q4
0 quarters
|
|
|
3
DELISTED
Carnival PLC
CUK
| $57.3M | 5.74% |
3,383,735
+592,072
| +21% | +$7.75M |
2022 Q1
7 quarters
|
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $52.2M | 5.23% |
648,011
+74,746
| +13% | +$6.27M |
2020 Q4
12 quarters
|
|
5
Lennar Class A
LEN
$19.9B
| $40M | 4.01% |
277,387
+9,025
| +3% | +$1.09M |
2023 Q2
2 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$25.2B
| $36M | 3.6% |
1,160,813
| – | – |
2021 Q2
10 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.25T
| $31.8M | 3.18% |
89,076
+47,434
| +114% | +$16.6M |
2023 Q2
2 quarters
|
|
8
News Corp Class A
NWSA
$14.1B
| $26.4M | 2.64% |
1,075,628
+201,622
| +23% | +$4.38M |
2021 Q4
8 quarters
|
|
9
Cameco
CCJ
$31.3B
| $20.6M | 2.07% |
478,449
| – | – |
2022 Q1
7 quarters
|
|
|
10
Under Armour
UAA
$2.1B
| $20.4M | 2.05% |
+2,323,899
| New | +$17.9M |
2023 Q4
0 quarters
|
|
11
Ur-Energy
URG
$247M
| $20M | 2.01% |
13,006,553
| – | – |
2019 Q4
16 quarters
|
|
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $18.8M | 1.89% |
+50,000
| New | +$17.5M |
2023 Q4
0 quarters
|
|
13
Zillow
ZG
$6.56B
| $17.7M | 1.77% |
311,599
+83,057
| +36% | +$3.56M |
2022 Q4
4 quarters
|
|
|
14
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $17M | 1.7% |
293,436
-37,572
| -11% | -$2.21M |
2020 Q3
13 quarters
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $15.9M | 1.59% |
419,500
| – | – |
2023 Q2
2 quarters
|
|
|
16
Fox Class B
FOX
$24.8B
| $13.7M | 1.37% |
495,380
-1,026,819
| -67% | -$28.8M |
2021 Q1
11 quarters
|
|
17
Central Garden & Pet Co Class A
CENTA
$2.53B
| $12.5M | 1.25% |
354,566
+150,133
| +73% | +$4.81M |
2020 Q3
13 quarters
|
|
18
HEICO Corp Class A
HEI.A
$35.5B
| $12.1M | 1.21% |
84,749
+4,413
| +5% | +$597K |
2022 Q1
7 quarters
|
|
19
DELISTED
Clearway Energy Class A
CWEN.A
| $10.4M | 1.04% |
405,105
+69,337
| +21% | +$1.52M |
2019 Q4
16 quarters
|
|
20
Uranium Energy
UEC
$3.37B
| $10.2M | 1.03% |
1,599,865
| – | – |
2019 Q4
16 quarters
|
|
21
Liberty Live Group Series C
LLYVK
$9.9B
| $10.1M | 1.01% |
270,382
+63,145
| +30% | +$2.15M |
2023 Q3
1 quarter
|
|
22
Transocean
RIG
$5.94B
| $8.22M | 0.82% |
1,295,000
| – | – |
2022 Q2
6 quarters
|
|
23
Summit Midstream
SMC
$428M
| $6.88M | 0.69% |
384,197
-85,342
| -18% | -$1.6M |
2021 Q1
11 quarters
|
|
|
24
Diamondback Energy
FANG
$50.9B
| $6M | 0.6% |
38,700
-10,900
| -22% | -$1.71M |
2021 Q4
8 quarters
|
|
25
EOG Resources
EOG
$80.7B
| $5.15M | 0.52% |
42,600
| – | – |
2021 Q4
8 quarters
|
|
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CQS (US)'s Q4 2023 Portfolio in Review
As of Q4 2023, CQS (US) held 76 positions worth $999M, down 0.13% from $1000M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CQS (US) withdrew a net $284M in Q4 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Liberty Global Class A, an estimated $58.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, CQS (US) opened a new position in Under Armour worth $20.4M.
- CQS (US)'s largest Q4 2023 buy was Under Armour: 2,323,899 shares worth $20.4M.
- CQS (US) added most to Alphabet (Google) Class A in Q4 2023, an estimated $76.5M increase.
- CQS (US)'s biggest Q4 2023 reduction was Fox Class B, cutting an estimated $28.8M.
- CQS (US) fully exited Liberty Global Class A in Q4 2023, selling an estimated $58.3M.
- CQS (US)'s ten largest holdings make up 50% of its $999M portfolio in Q4 2023.
- CQS (US) opened 3 new positions and closed 8 in Q4 2023.
- CQS (US)'s portfolio value fell 0.13% quarter-over-quarter to $999M.
Based on CQS (US)'s 13F filing for Q4 2023, filed 9 Feb 2024.