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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
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
ODP
126
DELISTED
ODP
ODP
$425K 0.06%
11,700
– –
IBM icon
127
IBM
IBM
$224B
$423K 0.06%
3,138
-17,573
-85% -$2.24M
BTI icon
128
British American Tobacco
BTI
$128B
$417K 0.06%
+10,000
New +$364K
GIS icon
129
General Mills
GIS
$19.7B
$414K 0.06%
8,000
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$409K 0.06%
+8,600
New +$419K
APO icon
131
Apollo Global Management
APO
$73.4B
$396K 0.05%
14,000
– –
MCO icon
132
Moody's
MCO
$82.7B
$380K 0.05%
2,100
– –
PRTK
133
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$367K 0.05%
68,438
-18,284
-21% -$118K
RLJ.PRA icon
134
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$358K 0.05%
14,237
– –
MTEX icon
135
Mannatech
MTEX
$9.24M
$355K 0.05%
20,017
– –
S
136
DELISTED
Sprint Corporation
S
$355K 0.05%
+62,800
New +$389K
UBS icon
137
UBS Group
UBS
$176B
$345K 0.05%
28,500
+14,500
+104% +$184K
KKR icon
138
KKR & Co
KKR
$92.3B
$343K 0.05%
14,620
– –
GHC icon
139
Graham Holdings Company
GHC
$5.02B
$342K 0.05%
500
– –
STX icon
140
Seagate
STX
$184B
$335K 0.05%
7,000
– –
HCI icon
141
HCI Group
HCI
$2.41B
$333K 0.05%
7,800
-7,000
-47% -$322K
NVTA
142
DELISTED
Invitae Corporation
NVTA
$323K 0.04%
13,796
– –
BKR icon
143
Baker Hughes
BKR
$61.1B
$305K 0.04%
11,000
– –
BHF icon
144
Brighthouse Financial
BHF
$3.5B
$283K 0.04%
7,800
– –
ANF icon
145
Abercrombie & Fitch
ANF
$5B
$274K 0.04%
10,000
-132,300
-93% -$2.97M
GPMT
146
Granite Point Mortgage Trust
GPMT
$61.2M
$253K 0.03%
13,611
– –
HIFR
147
DELISTED
InfraREIT, Inc.
HIFR
$252K 0.03%
12,000
– –
CRH icon
148
CRH
CRH
$66.8B
$248K 0.03%
8,000
– –
MSFT icon
149
Microsoft
MSFT
$3.71T
$236K 0.03%
2,000
– –
NWG icon
150
NatWest
NWG
$76.4B
$235K 0.03%
33,429
-13,000
-28% -$91.2K
4 5
6
7 8

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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.