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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
+5.96%
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
$703M
AUM Growth
-$48.2M
Cap. Flow
-$76.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$20.7M
2
GOV
Government Properties Income Trust
GOV
+$11.1M
3
BMS
Bemis
BMS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$94.7M
2
AET
Aetna Inc
AET
+$12.6M
3
XL
XL Group Ltd.
XL
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.7M 0.81%
123,491
-164,009
-57% -$7.5M
TSLA icon
27
Tesla
TSLA
$1.26T
$5.56M 0.79%
315,000
+270,000
+600% +$5.62M
GILD icon
28
Gilead Sciences
GILD
$162B
$5.51M 0.78%
71,400
– –
IBKR icon
29
Interactive Brokers
IBKR
$38.8B
$5.11M 0.73%
369,492
+24,000
+7% +$364K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$4.99M 0.71%
141,560
– –
IBM icon
31
IBM
IBM
$220B
$4.76M 0.68%
32,949
– –
CVS icon
32
CVS Health
CVS
$123B
$4.71M 0.67%
59,850
+20,000
+50% +$1.43M
GS icon
33
Goldman Sachs
GS
$301B
$4.6M 0.65%
20,500
– –
PSEC icon
34
Prospect Capital
PSEC
$1.11B
$4.28M 0.61%
584,000
-139,900
-19% -$990K
AMX icon
35
America Movil
AMX
$71.8B
$4.28M 0.61%
266,247
+10,000
+4% +$169K
AGN
36
DELISTED
Allergan plc
AGN
$4.05M 0.58%
21,250
– –
BB icon
37
BlackBerry
BB
$5.15B
$3.98M 0.57%
350,000
-13,000
-4% -$133K
WOW
38
DELISTED
WideOpenWest
WOW
$3.97M 0.56%
353,750
-4,000
-1% -$44.7K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.87M 0.55%
+83,500
New +$3.83M
KR icon
40
Kroger
KR
$35.1B
$3.84M 0.55%
132,000
-9,000
-6% -$268K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$3.74M 0.53%
79,637
-3,000
-4% -$133K
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.52%
123,560
-136,185
-52% -$3.55M
JBLU icon
43
JetBlue
JBLU
$2.34B
$3.6M 0.51%
186,000
– –
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$3.42M 0.49%
101,297
-187,041
-65% -$5.61M
BWA icon
45
BorgWarner
BWA
$13.4B
$3.39M 0.48%
89,988
– –
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$3.19M 0.45%
+112,000
New +$3.96M
GCI
47
DELISTED
Gannett Co., Inc
GCI
$3.05M 0.43%
304,959
-4,000
-1% -$41K
AET
48
DELISTED
Aetna Inc
AET
$3.04M 0.43%
15,000
-64,500
-81% -$12.6M
K
49
DELISTED
Kellanova
K
$2.91M 0.41%
44,198
– –
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.81M 0.4%
189,544
+7,000
+4% +$133K
1
2
3 4 5

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Quinn Opportunity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.

  • Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
  • Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
  • Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
  • Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.