We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$70.8M 9.84%
1,113,398
+58,100
+6% +$3.9M
GS icon
2
Goldman Sachs
GS
$313B
$66.7M 9.27%
399,264
+378,764
+1,848% +$76.4M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$64.9M 9.02%
1,906,095
+2,330
+0.1% +$85.1K
T icon
4
AT&T
T
$165B
$62.6M 8.69%
2,902,739
-315,112
-10% -$7.34M
SHPG
5
DELISTED
Shire pic
SHPG
$58.9M 8.18%
338,233
+323,733
+2,233% +$56.6M
VZ icon
6
Verizon
VZ
$194B
$32.8M 4.56%
583,286
+115,300
+25% +$6.54M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$26.4M 3.67%
201,300
+55,000
+38% +$7.97M
GM icon
8
General Motors
GM
$74.7B
$22.8M 3.17%
682,500
+73,500
+12% +$2.54M
P
9
DELISTED
Pandora Media Inc
P
$21.7M 3.01%
2,677,283
+178,628
+7% +$1.54M
C icon
10
Citigroup
C
$222B
$19.7M 2.74%
378,200
+54,200
+17% +$3.43M
MS icon
11
Morgan Stanley
MS
$337B
$18.8M 2.61%
+474,000
New +$20.7M
WFC icon
12
Wells Fargo
WFC
$261B
$15.7M 2.18%
340,000
– –
CHL
13
DELISTED
China Mobile Limited
CHL
$10.4M 1.44%
216,500
– –
NFLX icon
14
Netflix
NFLX
$292B
$9.47M 1.32%
354,000
+124,000
+54% +$3.71M
ROKU icon
15
Roku
ROKU
$21.1B
$8.75M 1.22%
285,500
+28,000
+11% +$1.32M
BAC icon
16
Bank of America
BAC
$435B
$8.65M 1.2%
351,000
+33,000
+10% +$895K
DIS icon
17
Walt Disney
DIS
$165B
$7.51M 1.04%
68,500
-8,000
-10% -$910K
NWSA icon
18
News Corp Class A
NWSA
$14.5B
$6.98M 0.97%
615,068
+4,000
+0.7% +$51.2K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.79M 0.94%
69,500
+4,000
+6% +$426K
RHT
20
DELISTED
Red Hat Inc
RHT
$6.43M 0.89%
+36,599
New +$5.8M
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.26M 0.87%
1,259,110
-365,527
-22% -$1.89M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.87M 0.82%
122,000
+38,500
+46% +$1.82M
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
$5.51M 0.77%
403,492
+34,000
+9% +$453K
BMS
24
DELISTED
Bemis
BMS
$5.29M 0.73%
115,186
-112,997
-50% -$5.27M
CHTR icon
25
Charter Communications
CHTR
$14.7B
$5.07M 0.7%
17,800
+13,000
+271% +$4.08M
1
2 3 4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.