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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
201
TriNet
TNET
$3.14B
– –
-60,500
Closed -$2.28M
UBER icon
202
Uber
UBER
$153B
– –
-9,000
Closed -$251K
WIX icon
203
WIX.com
WIX
$2.52B
– –
-7,000
Closed -$706K
AVYA
204
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-25,370
Closed -$205K
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,000
Closed -$494K
NAV
206
DELISTED
Navistar International
NAV
– –
-125,748
Closed -$2.07M
WIFI
207
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-41,231
Closed -$437K
ZAGG
208
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-34,300
Closed -$107K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
– –
-121,218
Closed -$4.16M
LOGM
210
DELISTED
LogMein, Inc.
LOGM
– –
-3,411
Closed -$284K
FSCT
211
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-34,186
Closed -$1.08M
NE
212
DELISTED
Noble Corporation
NE
– –
-40,000
Closed -$10K
HCR
213
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-49,900
Closed -$12K
RTW
214
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-30,740
Closed -$6K
TECD
215
DELISTED
Tech Data Corp
TECD
– –
-17,318
Closed -$2.27M
FG
216
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100,000
Closed -$980K
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,784
Closed -$1.59M
I
218
DELISTED
INTELSAT S. A.
I
– –
-115,260
Closed -$176K
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,900
Closed -$9K
AGN
220
DELISTED
Allergan plc
AGN
– –
-93,800
Closed -$16.6M
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-47,236
Closed -$5.73M
EMMS
222
DELISTED
Emmis Communications Corp
EMMS
– –
-118,340
Closed -$237K
5 6 7 8
9

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.