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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
+7.07%
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
$816M
AUM Growth
-$8.52M
Cap. Flow
-$59.8M
Cap. Flow %
-7.33%
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$39.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.8M
3
LYFT icon
Lyft
LYFT
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$33.2M
2
MO icon
Altria Group
MO
+$30.1M
3
AGN
Allergan plc
AGN
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 10.66%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-77,347
Closed -$7.5M
ROAN
202
DELISTED
Roan Resources, Inc.
ROAN
– –
-152,683
Closed -$188K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
– –
-126,069
Closed -$3.03M
DF
204
DELISTED
Dean Foods Company
DF
– –
-50,400
Closed -$58K
TYPE
205
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-21,815
Closed -$432K
BID
206
DELISTED
Sotheby's
BID
– –
-76,128
Closed -$4.34M
CY
207
DELISTED
Cypress Semiconductor
CY
– –
-40,296
Closed -$941K
CELG
208
DELISTED
Celgene Corp
CELG
– –
-226,000
Closed -$22.4M
GCI
209
DELISTED
Gannett Co., Inc
GCI
– –
-78,197
Closed -$840K
5 6 7 8
9

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Quinn Opportunity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Quinn Opportunity Partners held 209 positions worth $816M, down 1% from $824M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quinn Opportunity Partners withdrew a net $59.8M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in LogMein, Inc. worth $7.2M.

  • Quinn Opportunity Partners's largest Q4 2019 buy was LogMein, Inc.: 84,000 shares worth $7.2M.
  • Quinn Opportunity Partners added most to Sprint Corporation in Q4 2019, an estimated $39.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $33.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q4 2019, selling an estimated $24.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 51% of its $816M portfolio in Q4 2019.
  • Quinn Opportunity Partners opened 22 new positions and closed 39 in Q4 2019.
  • Quinn Opportunity Partners's portfolio value fell 1% quarter-over-quarter to $816M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.