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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
+10.25%
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
$210M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
95.27%
Top 10 Hldgs %
60.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$25.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.9M
3
IBKR icon
Interactive Brokers
IBKR
+$15.4M
4
VER
VEREIT, Inc.
VER
+$12.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 12.86%
3 Communication Services 10.77%
4 Industrials 10.73%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
101
DELISTED
EMERALD OIL INC (MT)
EOX
$44K 0.02%
+1,840
New +$99.8K
DNDN
102
DELISTED
DENDREON CORPORATION
DNDN
$21K 0.01%
+300,000
New +$264K
1 2 3 4
5

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Quinn Opportunity Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Quinn Opportunity Partners, which disclosed 103 positions worth $210M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • Quinn Opportunity Partners's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 328,000 shares worth $33M.
  • Quinn Opportunity Partners's ten largest holdings make up 60% of its $210M portfolio in Q4 2014.
  • Quinn Opportunity Partners disclosed 103 positions in Q4 2014, its first 13F filing on record.

Based on Quinn Opportunity Partners's 13F filing for Q4 2014, filed 17 Feb 2015.