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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
OMED
176
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$69K 0.01%
+66,162
New +$53.9K
IPI icon
177
Intrepid Potash
IPI
$469M
$68K 0.01%
1,800
– –
APRN
178
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$64K 0.01%
362
– –
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
$61K 0.01%
40,900
– –
GRPN icon
180
Groupon
GRPN
$1.02B
$45K 0.01%
633
– –
GNC
181
DELISTED
GNC Holdings, Inc.
GNC
$44K 0.01%
16,000
-26,500
-62% -$74.9K
SSI
182
DELISTED
Stage Stores Inc
SSI
$28K ﹤0.01%
27,000
– –
GNCA
183
DELISTED
Genocea Biosciences, Inc.
GNCA
$9K ﹤0.01%
2,000
– –
TAO
184
DELISTED
Invesco China Real Estate ETF
TAO
$7K ﹤0.01%
+20,000
New +$544K
AAPL icon
185
Apple
AAPL
$4.57T
– –
-54,000
Closed -$2.13M
AMD icon
186
Advanced Micro Devices
AMD
$789B
– –
-59,000
Closed -$1.09M
AMSC icon
187
American Superconductor
AMSC
$1.59B
– –
-16,400
Closed -$183K
CSIQ icon
188
Canadian Solar
CSIQ
$1.08B
– –
-12,000
Closed -$172K
EA
189
DELISTED
Electronic Arts
EA
– –
-10,000
Closed -$789K
GE icon
190
GE Aerospace
GE
$384B
– –
-3,756
Closed -$136K
HRTG icon
191
Heritage Insurance Holdings
HRTG
$991M
– –
-10,000
Closed -$147K
ILPT
192
Industrial Logistics Properties Trust
ILPT
$586M
– –
-37,378
Closed -$735K
MBI icon
193
MBIA
MBI
$260M
– –
-39,000
Closed -$348K
MSB
194
Mesabi Trust
MSB
$306M
– –
-21,779
Closed -$516K
OLED icon
195
Universal Display
OLED
$4.19B
– –
-2,500
Closed -$234K
PCG icon
196
PG&E
PCG
$38.5B
– –
-10,000
Closed -$238K
SFIX
197
Stitch Fix
SFIX
$560M
– –
-37,900
Closed -$648K
SNX icon
198
TD Synnex
SNX
$20.2B
– –
-5,050
Closed -$204K
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-447,067
Closed -$5.06M
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,684
Closed -$454K
5 6 7
8
9

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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.