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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
-22.29%
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
$662M
AUM Growth
-$154M
Cap. Flow
+$91.5M
Cap. Flow %
13.82%
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.3M
2
XRX icon
Xerox
XRX
+$34.2M
3
VZ icon
Verizon
VZ
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AGN
Allergan plc
AGN
+$17.7M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$41.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
4
LOGM
LogMein, Inc.
LOGM
+$6.79M
5
KR icon
Kroger
KR
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 45.45%
2 Technology 13.16%
3 Financials 10.93%
4 Industrials 6.6%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
51
Liberty Latin America Class A
LILA
$1.67B
$2.28M 0.35%
339,001
+175,997
+108% +$1.77M
TNET icon
52
TriNet
TNET
$3.14B
$2.28M 0.34%
60,500
+20,000
+49% +$1.04M
TECD
53
DELISTED
Tech Data Corp
TECD
$2.27M 0.34%
+17,318
New +$2.4M
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.18M 0.33%
160,950
-20,167
-11% -$433K
NAV
55
DELISTED
Navistar International
NAV
$2.07M 0.31%
+125,748
New +$3.67M
BHF icon
56
Brighthouse Financial
BHF
$3.5B
$2.04M 0.31%
84,399
+69,968
+485% +$2.48M
WOW
57
DELISTED
WideOpenWest
WOW
$2.02M 0.31%
424,584
-61,600
-13% -$374K
TPCO
58
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.95M 0.3%
240,978
-13,000
-5% -$144K
OSG
59
Octave Specialty Group
OSG
$222M
$1.84M 0.28%
148,973
-31,996
-18% -$613K
VOD icon
60
Vodafone
VOD
$37.4B
$1.76M 0.27%
128,000
– –
EVRG icon
61
Evergy
EVRG
$19.2B
$1.74M 0.26%
+31,661
New +$2.08M
CS
62
DELISTED
Credit Suisse Group
CS
$1.69M 0.25%
208,249
– –
SIG icon
63
Signet Jewelers
SIG
$3.76B
$1.63M 0.25%
253,400
+4,000
+2% +$81.9K
BNY
64
Bank of New York Mellon
BNY
$107B
$1.63M 0.25%
48,500
-5,000
-9% -$210K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$1.59M 0.24%
+11,784
New +$1.59M
FOSL icon
66
Fossil Group
FOSL
$318M
$1.58M 0.24%
480,467
+120,761
+34% +$712K
GLRE icon
67
Greenlight Captial
GLRE
$506M
$1.57M 0.24%
263,608
+136,441
+107% +$1.17M
STT icon
68
State Street
STT
$50.7B
$1.54M 0.23%
29,000
+2,000
+7% +$139K
M icon
69
Macy's
M
$6.68B
$1.53M 0.23%
312,000
-40,000
-11% -$542K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.23%
9,000
-16,600
-65% -$3.25M
UNH icon
71
UnitedHealth
UNH
$370B
$1.44M 0.22%
5,786
+786
+16% +$216K
DIS icon
72
Walt Disney
DIS
$181B
$1.35M 0.2%
+14,000
New +$1.77M
BLK icon
73
Blackrock
BLK
$176B
$1.32M 0.2%
3,000
– –
AD
74
Array Digital Infrastructure
AD
$3.05B
$1.24M 0.19%
42,300
-8,100
-16% -$264K
GAP
75
The Gap Inc
GAP
$7.37B
$1.1M 0.17%
155,954
+38,954
+33% +$578K
1 2
3
4 5

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Quinn Opportunity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Quinn Opportunity Partners held 214 positions worth $662M, down 19% from $816M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quinn Opportunity Partners deployed $91.5M of net new capital in Q1 2020, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 93,800 shares worth $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $28.4M trimmed.

  • Quinn Opportunity Partners's largest Q1 2020 buy was Allergan plc: 93,800 shares worth $16.6M.
  • Quinn Opportunity Partners added most to Lyft in Q1 2020, an estimated $37.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $28.4M.
  • Quinn Opportunity Partners fully exited Sprint Corporation in Q1 2020, selling an estimated $41.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 57% of its $662M portfolio in Q1 2020.
  • Quinn Opportunity Partners opened 44 new positions and closed 33 in Q1 2020.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $662M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.