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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
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,500
Closed -$625K
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-86,000
Closed -$2.52M
CPE
203
DELISTED
Callon Petroleum Company
CPE
– –
-3,290
Closed -$159K
PRTK
204
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-26,438
Closed -$107K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
– –
-30,099
Closed -$965K
TIF
206
DELISTED
Tiffany & Co.
TIF
– –
-29,365
Closed -$3.92M
BFYT
207
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-60,093
Closed -$1.16M
GCAP
208
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,000
Closed -$107K
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,000
Closed -$30K
RARX
210
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-9,000
Closed -$422K
S
211
DELISTED
Sprint Corporation
S
– –
-7,956,965
Closed -$41.5M
AVX
212
DELISTED
AVX Corporation
AVX
– –
-247,203
Closed -$5.06M
CRCM
213
DELISTED
CARE.COM, INC.
CRCM
– –
-58,643
Closed -$881K
STMP
214
DELISTED
Stamps.com, Inc.
STMP
– –
-2,500
Closed -$209K
5 6 7 8
9

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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.