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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
226
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9,900
Closed -$296K
STRP
227
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,252
Closed -$225K
PRXL
228
DELISTED
Parexel International Corp
PRXL
– –
-21,000
Closed -$1.82M
WFM
229
DELISTED
Whole Foods Market Inc
WFM
– –
-1,510,529
Closed -$63.6M
GSOL
230
DELISTED
Global Sources Ltd
GSOL
– –
-38,515
Closed -$770K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
– –
-667
Closed -$12K
SPLS
232
DELISTED
Staples Inc
SPLS
– –
-5,528,766
Closed -$55.7M
6 7 8 9
10

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RIL
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DCM
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Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.