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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
TUES
201
DELISTED
Tuesday Morning Corp
TUES
– –
-10,859
Closed -$18K
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-72,672
Closed -$1.66M
OAK
203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-14,233
Closed -$566K
BKS
204
DELISTED
Barnes & Noble
BKS
– –
-24,500
Closed -$174K
BMS
205
DELISTED
Bemis
BMS
– –
-115,186
Closed -$5.29M
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-122,000
Closed -$5.87M
P
207
DELISTED
Pandora Media Inc
P
– –
-2,677,283
Closed -$21.7M
WRD
208
DELISTED
WildHorse Resource Development
WRD
– –
-19,000
Closed -$268K
SIR
209
DELISTED
SELECT INCOME REIT
SIR
– –
-77,762
Closed -$587K
ATVI
210
DELISTED
Activision Blizzard
ATVI
– –
-8,000
Closed -$373K
SHPG
211
DELISTED
Shire pic
SHPG
– –
-338,233
Closed -$58.9M
GCI
212
DELISTED
Gannett Co., Inc
GCI
– –
-238,959
Closed -$2.04M
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.