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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
+0.22%
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
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$10.1B
– –
-6,000
Closed -$335K
SONY icon
202
Sony
SONY
$138B
– –
-20,000
Closed -$210K
SYNA icon
203
Synaptics
SYNA
$4.15B
– –
-54,390
Closed -$1.58M
SPWR
204
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-307,997
Closed -$2.16M
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$95K
MGI
206
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,900
Closed -$42K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
– –
-66,000
Closed -$2.3M
HOME
208
DELISTED
At Home Group Inc.
HOME
– –
-326,945
Closed -$2.18M
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,000
Closed -$24K
BT
210
DELISTED
BT Group plc (ADR)
BT
– –
-50,000
Closed -$639K
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
– –
-31,000
Closed -$1.57M
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-88,204
Closed -$6.22M
ARRY
213
DELISTED
Array Biopharma Inc
ARRY
– –
-5,000
Closed -$232K
AMID
214
DELISTED
American Midstream Partners, LP
AMID
– –
-14,000
Closed -$72K
TAO
215
DELISTED
Invesco China Real Estate ETF
TAO
– –
-20,000
Closed -$7K
DRYS
216
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-27,098
Closed -$104K
EFII
217
DELISTED
Electronics for Imaging
EFII
– –
-14,000
Closed -$517K
RHT
218
DELISTED
Red Hat Inc
RHT
– –
-20,000
Closed -$3.75M
BHVN
219
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-15,000
Closed -$657K
5 6 7 8
9

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Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.