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
+0.1%
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
$804M
AUM Growth
+$73.2M
Cap. Flow
+$78.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$30.5M
2
GME icon
GameStop
GME
+$18.2M
3
VZ icon
Verizon
VZ
+$17.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.9M
2
T icon
AT&T
T
+$17.5M
3
CELG
Celgene Corp
CELG
+$15.8M
4
GS icon
Goldman Sachs
GS
+$8.69M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

Rank Sector Weight
1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$24.6B
$7.21M 0.9%
196,701
+168,421
+596% +$6.19M
FOX icon
27
Fox Class B
FOX
$22.1B
$6.93M 0.86%
189,644
+129,136
+213% +$4.69M
APC
28
DELISTED
Anadarko Petroleum
APC
$6.22M 0.77%
88,204
+76,204
+635% +$5.11M
JPM icon
29
JPMorgan Chase
JPM
$937B
$5.98M 0.74%
53,500
-16,000
-23% -$1.76M
TSLA icon
30
Tesla
TSLA
$1.29T
$5.81M 0.72%
+390,060
New +$6.07M
LYFT icon
31
Lyft
LYFT
$6.35B
$5.81M 0.72%
+88,400
New +$5.31M
TAP icon
32
Molson Coors Class B
TAP
$7.86B
$5.62M 0.7%
100,298
+37,000
+58% +$2.16M
IBKR icon
33
Interactive Brokers
IBKR
$39.1B
$5.53M 0.69%
407,892
– –
NFLX icon
34
Netflix
NFLX
$306B
$5.36M 0.67%
146,000
+5,000
+4% +$180K
ONCE
35
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.32M 0.66%
+51,956
New +$5.61M
CI icon
36
Cigna
CI
$74.5B
$5.23M 0.65%
33,200
+9,000
+37% +$1.41M
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.51M 0.56%
196,602
-5,031
-2% -$89.6K
CY
38
DELISTED
Cypress Semiconductor
CY
$4.38M 0.54%
+197,000
New +$3.57M
JBLU icon
39
JetBlue
JBLU
$2.35B
$4.33M 0.54%
234,000
+9,000
+4% +$161K
AMX icon
40
America Movil
AMX
$74.9B
$3.88M 0.48%
266,247
– –
RHT
41
DELISTED
Red Hat Inc
RHT
$3.75M 0.47%
20,000
-2,500
-11% -$461K
MU icon
42
Micron Technology
MU
$1.01T
$3.63M 0.45%
94,000
-21,000
-18% -$800K
M icon
43
Macy's
M
$6.83B
$3.45M 0.43%
160,900
+86,000
+115% +$1.96M
OVV icon
44
Ovintiv
OVV
$17.1B
$3.33M 0.41%
130,000
– –
MSGS icon
45
Madison Square Garden
MSGS
$9.27B
$3.29M 0.41%
16,474
– –
SPGI icon
46
S&P Global
SPGI
$123B
$3.27M 0.41%
14,359
– –
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
$3.2M 0.4%
950,733
+221,553
+30% +$805K
UPS icon
48
United Parcel Service
UPS
$90.8B
$3.2M 0.4%
31,000
+29,000
+1,450% +$3.02M
GILD icon
49
Gilead Sciences
GILD
$163B
$3.13M 0.39%
46,317
-4,000
-8% -$263K
OSG
50
Octave Specialty Group
OSG
$255M
$3.08M 0.38%
182,900
+91,550
+100% +$1.56M
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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

Quinn Opportunity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Quinn Opportunity Partners held 221 positions worth $804M, up 10% from $731M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $78.3M of net new capital in Q2 2019, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Occidental Petroleum: 297,500 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $21.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2019 buy was Occidental Petroleum: 297,500 shares worth $15M.
  • Quinn Opportunity Partners added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $30.5M increase.
  • Quinn Opportunity Partners's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $21.9M.
  • Quinn Opportunity Partners fully exited Roku in Q2 2019, selling an estimated $6.85M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $804M portfolio in Q2 2019.
  • Quinn Opportunity Partners opened 37 new positions and closed 32 in Q2 2019.
  • Quinn Opportunity Partners's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.