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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
+12.06%
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
$313M
AUM Growth
+$9.91M
Cap. Flow
-$83M
Cap. Flow %
-26.49%
Top 10 Hldgs %
94.35%
Holding
18
New
2
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.17M
2
CZR icon
Caesars Entertainment
CZR
+$7.6M
3
SIRI icon
SiriusXM
SIRI
+$1.17M
4
IHS icon
IHS Holding
IHS
+$973K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.7M
2
ECHO
EchoStar
ECHO
+$11.2M
3
UBER icon
Uber
UBER
+$11.1M
4
WBA
Walgreens Boots Alliance
WBA
+$5.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 50.26%
2 Energy 17.97%
3 Consumer Discretionary 14.38%
4 Technology 11.13%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$56.3M 17.97%
1,537,060
– –
ECHO
2
EchoStar
ECHO
$24.4B
$46.2M 14.75%
1,862,810
-548,007
-23% -$11.2M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.63B
$44M 14.04%
5,099,663
– –
UBER icon
4
Uber
UBER
$143B
$34.9M 11.13%
464,219
-157,295
-25% -$11.1M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$31.8M 10.15%
411,615
-72,679
-15% -$4.49M
CPNG icon
6
Coupang
CPNG
$29.3B
$31.3M 9.99%
1,275,318
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 5.81%
108,830
-2,000
-2% -$339K
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$13.8M 4.4%
330,022
+202,599
+159% +$7.6M
BIDU icon
9
Baidu
BIDU
$37.7B
$9.74M 3.11%
+92,500
New +$8.17M
IHS icon
10
IHS Holding
IHS
$2.76B
$9.42M 3.01%
3,151,196
+316,270
+11% +$973K
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$6.66M 2.13%
1,023,901
-159,675
-13% -$1.04M
ARIS
12
Aris Mining
ARIS
$2.76B
$5.27M 1.68%
1,146,338
– –
UDMY
13
DELISTED
Udemy
UDMY
$4.2M 1.34%
564,433
-41,644
-7% -$336K
SIRI icon
14
SiriusXM
SIRI
$9.98B
$891K 0.28%
+37,687
New +$1.17M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.22%
1
-99
-99% -$65.7M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
– –
-425,000
Closed -$5.14M
WBD icon
17
Warner Bros
WBD
$65.9B
– –
-35,030
Closed -$261K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,000
Closed -$1.33M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Quaker Capital Investments held 18 positions worth $313M, up 3.3% from $304M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Quaker Capital Investments withdrew a net $83M in Q3 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quaker Capital Investments opened a new position in Baidu worth $9.74M.

  • Quaker Capital Investments's largest Q3 2024 buy was Baidu: 92,500 shares worth $9.74M.
  • Quaker Capital Investments added most to Caesars Entertainment in Q3 2024, an estimated $7.6M increase.
  • Quaker Capital Investments's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $65.7M.
  • Quaker Capital Investments fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $5.14M.
  • Quaker Capital Investments's ten largest holdings make up 94% of its $313M portfolio in Q3 2024.
  • Quaker Capital Investments opened 2 new positions and closed 3 in Q3 2024.
  • Quaker Capital Investments's portfolio value rose 3.3% quarter-over-quarter to $313M.

Based on Quaker Capital Investments's 13F filing for Q3 2024, filed 13 Nov 2024.