We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
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
$731M
AUM Growth
+$11.4M
Cap. Flow
-$58.9M
Cap. Flow %
-8.05%
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
42
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.9M
2
VZ icon
Verizon
VZ
+$20.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$12.6M
4
OPI
Office Properties Income Trust
OPI
+$11.2M
5
CVS icon
CVS Health
CVS
+$10.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.9M
2
P
Pandora Media Inc
P
+$21.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
GM icon
General Motors
GM
+$13.5M
5
T icon
AT&T
T
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.5B
$4.71M 0.64%
130,000
-2,000
-2% -$68.6K
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
$4.38M 0.6%
980,000
+882,750
+908% +$3.47M
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.27M 0.58%
362,164
+35,461
+11% +$416K
RHT
29
DELISTED
Red Hat Inc
RHT
$4.11M 0.56%
22,500
-14,099
-39% -$2.53M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$4.11M 0.56%
106,560
-6,700
-6% -$244K
CI icon
31
Cigna
CI
$74.1B
$3.89M 0.53%
24,200
+9,000
+59% +$1.64M
CHTR icon
32
Charter Communications
CHTR
$18.2B
$3.82M 0.52%
11,000
-6,800
-38% -$2.24M
AMX icon
33
America Movil
AMX
$71.9B
$3.8M 0.52%
266,247
– –
TAP icon
34
Molson Coors Class B
TAP
$8B
$3.78M 0.52%
63,298
+47,000
+288% +$2.9M
JBLU icon
35
JetBlue
JBLU
$2.27B
$3.68M 0.5%
225,000
+39,000
+21% +$668K
MSGS icon
36
Madison Square Garden
MSGS
$9.49B
$3.44M 0.47%
16,474
– –
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.31M 0.45%
201,633
+3,999
+2% +$53.8K
GILD icon
38
Gilead Sciences
GILD
$166B
$3.27M 0.45%
50,317
-3,000
-6% -$199K
WOW
39
DELISTED
WideOpenWest
WOW
$3.26M 0.45%
357,750
– –
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$3.11M 0.43%
729,180
-162,144
-18% -$898K
SPGI icon
41
S&P Global
SPGI
$121B
$3.02M 0.41%
14,359
+6,000
+72% +$1.16M
SIRI icon
42
SiriusXM
SIRI
$10B
$2.94M 0.4%
+51,757
New +$3.08M
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.84M 0.39%
480,110
-779,000
-62% -$4.73M
AGN
44
DELISTED
Allergan plc
AGN
$2.84M 0.39%
19,400
-7,000
-27% -$1.01M
BWA icon
45
BorgWarner
BWA
$13.9B
$2.73M 0.37%
80,900
– –
AMZN icon
46
Amazon
AMZN
$2.98T
$2.67M 0.37%
+30,000
New +$2.5M
BNY
47
Bank of New York Mellon
BNY
$107B
$2.5M 0.34%
49,500
+4,500
+10% +$232K
CS
48
DELISTED
Credit Suisse Group
CS
$2.29M 0.31%
196,249
+152,249
+346% +$1.82M
FOX icon
49
Fox Class B
FOX
$23.6B
$2.17M 0.3%
+60,508
New +$2.31M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.3%
66,000
+5,000
+8% +$158K
1
2
3 4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Quinn Opportunity Partners held 213 positions worth $731M, up 1.6% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners withdrew a net $58.9M in Q1 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Shire pic, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Celgene Corp worth $25.7M.

  • Quinn Opportunity Partners's largest Q1 2019 buy was Celgene Corp: 272,730 shares worth $25.7M.
  • Quinn Opportunity Partners added most to Verizon in Q1 2019, an estimated $20.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
  • Quinn Opportunity Partners fully exited Shire pic in Q1 2019, selling an estimated $58.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $731M portfolio in Q1 2019.
  • Quinn Opportunity Partners opened 45 new positions and closed 29 in Q1 2019.
  • Quinn Opportunity Partners's portfolio value rose 1.6% quarter-over-quarter to $731M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.