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
CLF icon
51
Cleveland-Cliffs
CLF
$6.99B
$2.03M 0.28%
203,226
– –
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$2.02M 0.28%
77,000
+10,000
+15% +$290K
DF
53
DELISTED
Dean Foods Company
DF
$1.9M 0.26%
+627,419
New +$2.52M
AD
54
Array Digital Infrastructure
AD
$3.05B
$1.83M 0.25%
39,900
– –
TEO icon
55
Telecom Argentina
TEO
$5.96B
$1.82M 0.25%
124,600
-7,872
-6% -$123K
M icon
56
Macy's
M
$6.68B
$1.8M 0.25%
74,900
+19,900
+36% +$503K
PSEC icon
57
Prospect Capital
PSEC
$1.17B
$1.78M 0.24%
273,560
-69,340
-20% -$461K
CO
58
DELISTED
Global Cord Blood Corporation
CO
$1.78M 0.24%
253,964
– –
OSG
59
Octave Specialty Group
OSG
$222M
$1.66M 0.23%
91,350
+12,500
+16% +$239K
JEF icon
60
Jefferies Financial Group
JEF
$13.1B
$1.65M 0.23%
+98,307
New +$1.74M
STT icon
61
State Street
STT
$50.7B
$1.65M 0.22%
+25,000
New +$1.73M
NYT icon
62
New York Times
NYT
$10.2B
$1.51M 0.21%
46,000
-39,500
-46% -$1.17M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.2%
+30,900
New +$1.54M
BX icon
64
Blackstone
BX
$110B
$1.45M 0.2%
41,500
-7,000
-14% -$234K
UNIT
65
Uniti Group
UNIT
$2.32B
$1.41M 0.19%
+126,000
New +$1.84M
SYF icon
66
Synchrony
SYF
$25.6B
$1.41M 0.19%
44,116
+1,600
+4% +$48.1K
VTRS icon
67
Viatris
VTRS
$18.9B
$1.38M 0.19%
48,600
– –
STLA icon
68
Stellantis
STLA
$20.8B
$1.37M 0.19%
92,000
+28,000
+44% +$430K
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.18%
307,997
– –
GNW icon
70
Genworth Financial
GNW
$3.71B
$1.28M 0.18%
334,716
+200,778
+150% +$880K
GME icon
71
GameStop
GME
$8.6B
$1.28M 0.17%
502,780
+362,780
+259% +$1.13M
COHU icon
72
Cohu
COHU
$2.5B
$1.26M 0.17%
85,680
+10,000
+13% +$170K
IMDZ
73
DELISTED
Immune Design Corp.
IMDZ
$1.26M 0.17%
+215,000
New +$732K
PBI icon
74
Pitney Bowes
PBI
$2.39B
$1.23M 0.17%
179,074
+68,000
+61% +$470K
STMP
75
DELISTED
Stamps.com, Inc.
STMP
$1.22M 0.17%
+14,957
New +$2.1M
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.