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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
+7.07%
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
$816M
AUM Growth
-$8.52M
Cap. Flow
-$59.8M
Cap. Flow %
-7.33%
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$39.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.8M
3
LYFT icon
Lyft
LYFT
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$33.2M
2
MO icon
Altria Group
MO
+$30.1M
3
AGN
Allergan plc
AGN
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 10.66%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
26
DELISTED
LogMein, Inc.
LOGM
$7.2M 0.88%
+84,000
New +$6.23M
FOX icon
27
Fox Class B
FOX
$23.2B
$6.9M 0.85%
189,644
+12,000
+7% +$403K
CI icon
28
Cigna
CI
$72.7B
$6.38M 0.78%
31,200
-1,000
-3% -$183K
TAP icon
29
Molson Coors Class B
TAP
$7.95B
$6.16M 0.76%
114,298
+3,000
+3% +$161K
M icon
30
Macy's
M
$6.61B
$5.98M 0.73%
352,000
+19,000
+6% +$297K
CVS icon
31
CVS Health
CVS
$123B
$5.72M 0.7%
77,000
-40,758
-35% -$2.86M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$5.64M 0.69%
124,218
-70,082
-36% -$2.99M
PARA
33
DELISTED
Paramount Global Class B
PARA
$5.55M 0.68%
132,203
+112,203
+561% +$4.35M
SIG icon
34
Signet Jewelers
SIG
$3.65B
$5.42M 0.66%
249,400
-7,000
-3% -$124K
SU icon
35
Suncor Energy
SU
$72.4B
$5.26M 0.64%
+160,420
New +$5.01M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$5.25M 0.64%
25,600
-1,400
-5% -$271K
NFLX icon
37
Netflix
NFLX
$307B
$5.24M 0.64%
162,000
+27,000
+20% +$801K
AVX
38
DELISTED
AVX Corporation
AVX
$5.06M 0.62%
+247,203
New +$4.26M
RMR icon
39
The RMR Group
RMR
$321M
$4.71M 0.58%
103,213
+16,609
+19% +$771K
GM icon
40
General Motors
GM
$76.3B
$4.39M 0.54%
120,000
+9,000
+8% +$327K
JBLU icon
41
JetBlue
JBLU
$2.34B
$4.38M 0.54%
234,000
– –
AMX icon
42
America Movil
AMX
$71.8B
$4.26M 0.52%
266,247
+16,000
+6% +$250K
XRX icon
43
Xerox
XRX
$424M
$4.17M 0.51%
+112,972
New +$3.95M
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4M 0.49%
181,117
+9,987
+6% +$185K
TIF
45
DELISTED
Tiffany & Co.
TIF
$3.92M 0.48%
+29,365
New +$3.47M
OSG
46
Octave Specialty Group
OSG
$255M
$3.9M 0.48%
180,969
-1,599
-0.9% -$32.8K
UPS icon
47
United Parcel Service
UPS
$87.7B
$3.75M 0.46%
32,000
+1,000
+3% +$118K
BEN icon
48
Franklin Resources
BEN
$17.3B
$3.67M 0.45%
141,400
+84,000
+146% +$2.28M
DB icon
49
Deutsche Bank
DB
$70.7B
$3.65M 0.45%
469,000
– –
WOW
50
DELISTED
WideOpenWest
WOW
$3.61M 0.44%
486,184
+35,321
+8% +$224K
1
2
3 4 5

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Quinn Opportunity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Quinn Opportunity Partners held 209 positions worth $816M, down 1% from $824M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quinn Opportunity Partners withdrew a net $59.8M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in LogMein, Inc. worth $7.2M.

  • Quinn Opportunity Partners's largest Q4 2019 buy was LogMein, Inc.: 84,000 shares worth $7.2M.
  • Quinn Opportunity Partners added most to Sprint Corporation in Q4 2019, an estimated $39.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $33.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q4 2019, selling an estimated $24.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 51% of its $816M portfolio in Q4 2019.
  • Quinn Opportunity Partners opened 22 new positions and closed 39 in Q4 2019.
  • Quinn Opportunity Partners's portfolio value fell 1% quarter-over-quarter to $816M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.