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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
BLK icon
76
Blackrock
BLK
$176B
$1.51M 0.18%
3,000
+1,000
+50% +$474K
JEF icon
77
Jefferies Financial Group
JEF
$13.1B
$1.48M 0.18%
72,174
-21,966
-23% -$416K
UNH icon
78
UnitedHealth
UNH
$370B
$1.47M 0.18%
5,000
-4,350
-47% -$1.14M
BNED icon
79
Barnes & Noble Education
BNED
$443M
$1.44M 0.18%
3,373
+218
+7% +$89.6K
CO
80
DELISTED
Global Cord Blood Corporation
CO
$1.42M 0.17%
283,026
+12,984
+5% +$62K
TEO icon
81
Telecom Argentina
TEO
$5.96B
$1.41M 0.17%
123,900
+15,700
+15% +$157K
VTRS icon
82
Viatris
VTRS
$18.9B
$1.4M 0.17%
69,400
+6,000
+9% +$112K
KSS icon
83
Kohl's
KSS
$2.19B
$1.32M 0.16%
26,000
+11,000
+73% +$559K
SYF icon
84
Synchrony
SYF
$25.6B
$1.3M 0.16%
36,000
-1,000
-3% -$35.8K
BXG
85
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.29M 0.16%
125,078
– –
GLRE icon
86
Greenlight Captial
GLRE
$506M
$1.29M 0.16%
127,167
+107,330
+541% +$1.11M
TLRD
87
DELISTED
Tailored Brands, Inc.
TLRD
$1.2M 0.15%
289,716
– –
BB icon
88
BlackBerry
BB
$5.26B
$1.19M 0.15%
185,000
– –
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.16M 0.14%
60,093
-31,907
-35% -$721K
TOL icon
90
Toll Brothers
TOL
$14.5B
$1.09M 0.13%
27,500
– –
NYT icon
91
New York Times
NYT
$10.2B
$1.06M 0.13%
33,000
-13,000
-28% -$404K
CWH icon
92
Camping World
CWH
$653M
$1.05M 0.13%
71,000
+10,433
+17% +$118K
COOP
93
DELISTED
Mr. Cooper
COOP
$974K 0.12%
77,827
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$965K 0.12%
+30,099
New +$990K
JHG
95
DELISTED
Janus Henderson
JHG
$954K 0.12%
39,000
-2,000
-5% -$47.7K
RILY icon
96
BRC Group Holdings
RILY
$289M
$954K 0.12%
37,872
-19,348
-34% -$509K
LUV icon
97
Southwest Airlines
LUV
$23B
$945K 0.12%
17,500
– –
RVNC
98
DELISTED
Revance Therapeutics, Inc.
RVNC
$921K 0.11%
56,772
+3,372
+6% +$52.3K
RFL icon
99
Rafael Holdings
RFL
$107M
$893K 0.11%
50,776
– –
CRCM
100
DELISTED
CARE.COM, INC.
CRCM
$881K 0.11%
58,643
+26,143
+80% +$314K
2 3
4
5 6

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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.