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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
+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
(+1.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$20.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.6M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
+$11.2M |
| 5 |
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 Platforms (Facebook)
META
|
+$19.2M |
| 4 |
General Motors
GM
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.18M | 0.16% |
+10,000
| New | +$1.01M |
|
77
Toll Brothers
TOL
$14.5B
| $1.18M | 0.16% |
32,500
| – | – |
|
78
Barnes & Noble Education
BNED
$443M
| $1.17M | 0.16% |
2,779
-30
| -1% | -$16.3K |
|
79
Vodafone
VOD
$37.4B
| $1.15M | 0.16% |
63,000
| – | – |
|
80
Centene
CNC
$32.5B
| $1.08M | 0.15% |
+20,300
| New | +$1.23M |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.14% |
25,491
-47,800
| -65% | -$1.96M |
|
82
Invesco
IVZ
$13.9B
| $1.04M | 0.14% |
+54,000
| New | +$1.01M |
|
83
Fox Class A
FOXA
$26.9B
| $1.04M | 0.14% |
+28,280
| New | +$1.1M |
|
|
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
| $956K | 0.13% |
110,000
+20,000
| +22% | +$173K |
|
85
Camping World
CWH
$653M
| $954K | 0.13% |
68,567
| – | – |
|
86
Franklin Resources
BEN
$17.2B
| $908K | 0.12% |
+27,400
| New | +$865K |
|
|
RVNC
87
DELISTED
Revance Therapeutics, Inc.
RVNC
| $893K | 0.12% |
56,672
| – | – |
|
|
K
88
DELISTED
Kellanova
K
| $861K | 0.12% |
15,975
| – | – |
|
89
Blackrock
BLK
$176B
| $855K | 0.12% |
2,000
+1,000
| +100% | +$420K |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $845K | 0.12% |
74,000
| – | – |
|
|
JHG
91
DELISTED
Janus Henderson
JHG
| $824K | 0.11% |
+33,000
| New | +$766K |
|
92
Dell
DELL
$293B
| $822K | 0.11% |
+27,622
| New | +$728K |
|
|
LOMA
93
Loma Negra
LOMA
$1.22B
| $820K | 0.11% |
74,887
| – | – |
|
94
BlackBerry
BB
$5.26B
| $807K | 0.11% |
80,000
-270,000
| -77% | -$2.27M |
|
95
Liberty Latin America Class A
LILA
$1.67B
| $795K | 0.11% |
64,218
| – | – |
|
96
BRC Group Holdings
RILY
$289M
| $793K | 0.11% |
47,522
+4,000
| +9% | +$63.7K |
|
97
Lee Enterprises
LEE
$182M
| $748K | 0.1% |
22,681
-8,730
| -28% | -$249K |
|
98
TriNet
TNET
$3.14B
| $747K | 0.1% |
12,500
+6,100
| +95% | +$322K |
|
99
American International
AIG
$41.3B
| $732K | 0.1% |
+17,000
| New | +$727K |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $720K | 0.1% |
15,500
-500
| -3% | -$23.8K |
|
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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.