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QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.78%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+61.78%
3 Year Est. Return
+155.26%
5 Year Est. Return
+148.3%
10 Year Est. Return
+467.54%
AUM
$304M
AUM Growth
+$41.2M
Cap. Flow
+$16.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
94.19%
Holding
18
New
4
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.21M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.87M
3
UDMY
Udemy
UDMY
+$5.75M
4
CZR icon
Caesars Entertainment
CZR
+$4.79M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.43M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.32M
2
WBD icon
Warner Bros
WBD
+$983K
3
C icon
Citigroup
C
+$632K
4
ET icon
Energy Transfer Partners
ET
+$315K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$106K

Sector Composition

Rank Sector Weight
1 Communication Services 46.92%
2 Energy 18.73%
3 Technology 14.88%
4 Consumer Discretionary 10.47%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$56.8M 18.73%
1,537,060
– –
UBER icon
2
Uber
UBER
$143B
$45.2M 14.88%
621,514
-91,000
-13% -$6.32M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.63B
$44.6M 14.69%
5,099,663
-14,163
-0.3% -$106K
ECHO
4
EchoStar
ECHO
$24.4B
$42.9M 14.15%
2,410,817
-4,948
-0.2% -$82K
CPNG icon
5
Coupang
CPNG
$29.3B
$26.7M 8.8%
1,275,318
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$26.5M 8.75%
484,294
+113,772
+31% +$5.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 6.7%
110,830
– –
IHS icon
8
IHS Holding
IHS
$2.76B
$9.07M 2.99%
2,834,926
-8,000
-0.3% -$27.8K
LILA icon
9
Liberty Latin America Class A
LILA
$1.64B
$7.73M 2.55%
1,183,576
– –
ARIS
10
Aris Mining
ARIS
$2.76B
$5.93M 1.95%
1,146,338
-14,100
-1% -$56.6K
UDMY
11
DELISTED
Udemy
UDMY
$5.23M 1.72%
+606,077
New +$5.75M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 1.69%
+425,000
New +$7.21M
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$5.06M 1.67%
+127,423
New +$4.79M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.44%
+60,000
New +$1.43M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.2%
100
– –
WBD icon
16
Warner Bros
WBD
$65.9B
$261K 0.09%
35,030
-122,696
-78% -$983K
C icon
17
Citigroup
C
$222B
– –
-10,000
Closed -$632K
ET icon
18
Energy Transfer Partners
ET
$70.1B
– –
-20,000
Closed -$315K

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Quaker Capital Investments held 18 positions worth $304M, up 16% from $262M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Quaker Capital Investments deployed $16.5M of net new capital in Q2 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Walgreens Boots Alliance: 425,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Uber, an estimated $6.32M trimmed.

  • Quaker Capital Investments's largest Q2 2024 buy was Walgreens Boots Alliance: 425,000 shares worth $5.14M.
  • Quaker Capital Investments added most to Liberty Broadband Class C in Q2 2024, an estimated $5.87M increase.
  • Quaker Capital Investments's biggest Q2 2024 reduction was Uber, cutting an estimated $6.32M.
  • Quaker Capital Investments fully exited Citigroup in Q2 2024, selling an estimated $632K.
  • Quaker Capital Investments's ten largest holdings make up 94% of its $304M portfolio in Q2 2024.
  • Quaker Capital Investments opened 4 new positions and closed 2 in Q2 2024.
  • Quaker Capital Investments's portfolio value rose 16% quarter-over-quarter to $304M.

Based on Quaker Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.