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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
CWH icon
126
Camping World
CWH
$634M
$341K 0.05%
60,000
-11,000
-15% -$138K
SPWR
127
DELISTED
SunPower Corporation Common Stock
SPWR
$331K 0.05%
99,629
-24,432
-20% -$129K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
6,500
– –
LOGM
129
DELISTED
LogMein, Inc.
LOGM
$284K 0.04%
3,411
-80,589
-96% -$6.79M
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$277K 0.04%
8,000
-6,000
-43% -$261K
DALN
131
DELISTED
DallasNews
DALN
$275K 0.04%
39,908
+7,804
+24% +$79K
UBS icon
132
UBS Group
UBS
$177B
$264K 0.04%
28,500
– –
UBER icon
133
Uber
UBER
$157B
$251K 0.04%
+9,000
New +$296K
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$248K 0.04%
125,000
+107,000
+594% +$405K
ODP
135
DELISTED
ODP
ODP
$239K 0.04%
14,600
-3,100
-18% -$69.3K
EMMS
136
DELISTED
Emmis Communications Corp
EMMS
$237K 0.04%
118,340
-27,827
-19% -$93.4K
CLDR
137
DELISTED
Cloudera, Inc.
CLDR
$236K 0.04%
+30,000
New +$293K
AT
138
DELISTED
Atlantic Power Corporation
AT
$232K 0.04%
108,638
+37,538
+53% +$85.4K
REAL icon
139
The RealReal
REAL
$1.51B
$228K 0.03%
+32,500
New +$443K
RVNC
140
DELISTED
Revance Therapeutics, Inc.
RVNC
$225K 0.03%
15,200
-41,572
-73% -$860K
UNIT
141
Uniti Group
UNIT
$2.28B
$211K 0.03%
35,000
-23,000
-40% -$180K
AVYA
142
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$205K 0.03%
25,370
-100,629
-80% -$1.2M
NMIH icon
143
NMI Holdings
NMIH
$3.35B
$197K 0.03%
+17,000
New +$450K
I
144
DELISTED
INTELSAT S. A.
I
$176K 0.03%
115,260
+29,137
+34% +$122K
VATE icon
145
INNOVATE Corp
VATE
$102M
$161K 0.02%
10,402
– –
AEO icon
146
American Eagle Outfitters
AEO
$3.04B
$159K 0.02%
20,000
+10,000
+100% +$127K
NTNX icon
147
Nutanix
NTNX
$17.4B
$158K 0.02%
+10,000
New +$281K
NWG icon
148
NatWest
NWG
$76.5B
$152K 0.02%
52,000
– –
TK icon
149
Teekay
TK
$980M
$150K 0.02%
47,491
– –
LOMA
150
Loma Negra
LOMA
$1.21B
$148K 0.02%
41,573
– –
4 5
6
7 8

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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.