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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
-0.34%
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
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
– –
-8,463
Closed -$328K
6 7 8 9
10

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Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.