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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$635M
AUM Growth
+$32.7M
Cap. Flow
+$22.9M
Cap. Flow %
3.61%
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 28.72%
2 Financials 19.88%
3 Consumer Discretionary 15.99%
4 Technology 14.34%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$16.2B
$5.22M 0.82%
393,358
– –
GILD icon
27
Gilead Sciences
GILD
$183B
$5.1M 0.8%
63,000
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$5.07M 0.8%
124,800
– –
WBD icon
29
Warner Bros
WBD
$70.4B
$4.96M 0.78%
+233,148
New +$5.49M
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$4.67M 0.74%
+26,000
New +$3.62M
KO icon
31
Coca-Cola
KO
$378B
$4.57M 0.72%
101,500
+4,000
+4% +$182K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.54M 0.72%
+52,900
New +$4.35M
NYT icon
33
New York Times
NYT
$11.7B
$4.5M 0.71%
229,700
+44,000
+24% +$818K
ADP icon
34
Automatic Data Processing
ADP
$109B
$4.37M 0.69%
+40,000
New +$4.28M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.37M 0.69%
186,117
+110,617
+147% +$3.1M
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.3M 0.68%
133,509
– –
AMD icon
37
Advanced Micro Devices
AMD
$837B
$4.29M 0.68%
336,500
+229,900
+216% +$3M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.59%
59,600
– –
MSGS icon
39
Madison Square Garden
MSGS
$9.48B
$3.75M 0.59%
24,591
– –
WFC icon
40
Wells Fargo
WFC
$263B
$3.72M 0.59%
67,500
– –
VTRS icon
41
Viatris
VTRS
$19.5B
$3.71M 0.58%
118,215
– –
GS icon
42
Goldman Sachs
GS
$273B
$3.68M 0.58%
15,500
+14,000
+933% +$3.16M
AMGN icon
43
Amgen
AMGN
$203B
$3.64M 0.57%
19,500
– –
AGN
44
DELISTED
Allergan plc
AGN
$3.6M 0.57%
17,550
-100
-0.6% -$23.3K
GNW icon
45
Genworth Financial
GNW
$3.81B
$3.55M 0.56%
922,293
+350,787
+61% +$1.25M
OA
46
DELISTED
Orbital ATK, Inc.
OA
$3.52M 0.55%
+26,400
New +$2.9M
JBLU icon
47
JetBlue
JBLU
$1.62B
$3.41M 0.54%
184,200
+23,500
+15% +$493K
TSLA icon
48
Tesla
TSLA
$1.41T
$3.38M 0.53%
148,500
-12,000
-7% -$277K
P
49
DELISTED
Pandora Media Inc
P
$3.28M 0.52%
426,518
-132,744
-24% -$1.14M
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$3.16M 0.5%
18,500
+9,000
+95% +$1.5M
1
2
3 4 5

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PMFA
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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 deployed $22.9M of net new capital in Q3 2017, opening 62 new positions and adding to 38 existing holdings. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Activision Blizzard, an estimated $5.35M trimmed.

  • 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.