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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
+7.96%
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
$331M
AUM Growth
+$56.5M
Cap. Flow
+$38.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.84M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.33M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.93M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.3M
2
LNKD
LinkedIn Corporation
LNKD
+$17.6M
3
STJ
St Jude Medical
STJ
+$9.36M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$3.31M 1%
41,300
-117,943
-74% -$9.36M
SYT
27
DELISTED
Syngenta Ag
SYT
$3.29M 0.99%
+41,600
New +$3.35M
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$3.21M 0.97%
89,681
+77,681
+647% +$2.77M
JBLU icon
29
JetBlue
JBLU
$2.4B
$3M 0.91%
133,700
+16,000
+14% +$316K
P
30
DELISTED
Pandora Media Inc
P
$2.83M 0.86%
+217,300
New +$2.69M
CI icon
31
Cigna
CI
$71.5B
$2.8M 0.85%
21,000
– –
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$2.75M 0.83%
72,363
+6,500
+10% +$234K
NWSA icon
33
News Corp Class A
NWSA
$15.7B
$2.73M 0.83%
238,403
+111,000
+87% +$1.37M
AMGN icon
34
Amgen
AMGN
$220B
$2.72M 0.82%
+18,600
New +$2.8M
BCS icon
35
Barclays
BCS
$96B
$2.69M 0.81%
259,788
– –
IBM icon
36
IBM
IBM
$222B
$2.61M 0.79%
16,422
– –
BHC icon
37
Bausch Health
BHC
$2.35B
$2.59M 0.78%
+178,299
New +$3.27M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.52M 0.76%
174,000
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$2.52M 0.76%
+45,000
New +$2.39M
FGL
40
DELISTED
Fidelity & Guaranty Life
FGL
$2.47M 0.75%
104,400
+90,000
+625% +$2.09M
MBI icon
41
MBIA
MBI
$270M
$2.45M 0.74%
229,302
-5,000
-2% -$46.2K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.41M 0.73%
78,326
+56,326
+256% +$1.69M
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.37M 0.72%
71,734
+69,434
+3,019% +$2.22M
NYT icon
44
New York Times
NYT
$10.6B
$2.12M 0.64%
159,700
+6,000
+4% +$74.2K
HAR
45
DELISTED
Harman International Industries
HAR
$2.08M 0.63%
+18,700
New +$1.81M
ALR
46
DELISTED
Alere Inc
ALR
$1.95M 0.59%
49,999
+19,999
+67% +$809K
MS icon
47
Morgan Stanley
MS
$343B
$1.92M 0.58%
45,395
– –
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.57%
+67,800
New +$1.82M
AAPL icon
49
Apple
AAPL
$4.54T
$1.86M 0.56%
64,400
+16,000
+33% +$454K
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$1.83M 0.55%
+30,340
New +$1.75M
1
2
3 4 5

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Quinn Opportunity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Quinn Opportunity Partners held 171 positions worth $331M, up 21% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $38.5M of net new capital in Q4 2016, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Time Warner Inc: 264,100 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $34.3M trimmed.

  • Quinn Opportunity Partners's largest Q4 2016 buy was Time Warner Inc: 264,100 shares worth $25.5M.
  • Quinn Opportunity Partners added most to IVERIC bio, Inc. Common Stock in Q4 2016, an estimated $6.93M increase.
  • Quinn Opportunity Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $34.3M.
  • Quinn Opportunity Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $17.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $331M portfolio in Q4 2016.
  • Quinn Opportunity Partners opened 44 new positions and closed 22 in Q4 2016.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $331M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.