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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
+13.4%
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
$731M
AUM Growth
+$11.4M
Cap. Flow
-$58.9M
Cap. Flow %
-8.05%
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
42
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.9M
2
VZ icon
Verizon
VZ
+$20.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$12.6M
4
OPI
Office Properties Income Trust
OPI
+$11.2M
5
CVS icon
CVS Health
CVS
+$10.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.9M
2
P
Pandora Media Inc
P
+$21.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
GM icon
General Motors
GM
+$13.5M
5
T icon
AT&T
T
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$193B
$80.6M 11.03%
1,167,050
+53,652
+5% +$3.75M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$74.4M 10.17%
1,860,095
-46,000
-2% -$1.73M
GS icon
3
Goldman Sachs
GS
$313B
$68.8M 9.41%
358,248
-41,016
-10% -$7.91M
T icon
4
AT&T
T
$165B
$56M 7.66%
2,364,922
-537,817
-19% -$12.4M
VZ icon
5
Verizon
VZ
$194B
$56M 7.66%
946,936
+363,650
+62% +$20.6M
CELG
6
DELISTED
Celgene Corp
CELG
$25.7M 3.52%
+272,730
New +$23.9M
C icon
7
Citigroup
C
$222B
$23.8M 3.25%
382,200
+4,000
+1% +$248K
MS icon
8
Morgan Stanley
MS
$337B
$21.1M 2.89%
501,000
+27,000
+6% +$1.14M
WFC icon
9
Wells Fargo
WFC
$261B
$14.4M 1.98%
299,000
-41,000
-12% -$2.02M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$13.4M 1.83%
476,889
+437,592
+1,114% +$12.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.4M 1.83%
80,300
-121,000
-60% -$19.2M
CVS icon
12
CVS Health
CVS
$137B
$12.6M 1.72%
233,350
+165,500
+244% +$10.2M
GM icon
13
General Motors
GM
$74.7B
$12.1M 1.65%
326,000
-356,500
-52% -$13.5M
CHL
14
DELISTED
China Mobile Limited
CHL
$11.2M 1.53%
219,000
+2,500
+1% +$131K
OPI
15
DELISTED
Office Properties Income Trust
OPI
$10.2M 1.4%
+370,156
New +$11.2M
BAC icon
16
Bank of America
BAC
$435B
$9.35M 1.28%
339,000
-12,000
-3% -$339K
KHC icon
17
Kraft Heinz
KHC
$30.4B
$8.05M 1.1%
+246,500
New +$10M
NWSA icon
18
News Corp Class A
NWSA
$14.5B
$7.71M 1.05%
620,068
+5,000
+0.8% +$63K
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.04M 0.96%
69,500
– –
ROKU icon
20
Roku
ROKU
$21.1B
$6.85M 0.94%
106,200
-179,300
-63% -$9.59M
JWN
21
DELISTED
Nordstrom
JWN
$6.49M 0.89%
146,159
+105,590
+260% +$4.82M
EXPR
22
DELISTED
Express, Inc.
EXPR
$5.39M 0.74%
62,990
+53,321
+551% +$5.37M
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
$5.29M 0.72%
407,892
+4,400
+1% +$57.9K
NFLX icon
24
Netflix
NFLX
$292B
$5.03M 0.69%
141,000
-213,000
-60% -$7.38M
MU icon
25
Micron Technology
MU
$1.04T
$4.75M 0.65%
115,000
-20,300
-15% -$784K
1
2 3 4 5

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RIL
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DCM
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CC
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Quinn Opportunity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Quinn Opportunity Partners held 213 positions worth $731M, up 1.6% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners withdrew a net $58.9M in Q1 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Shire pic, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Celgene Corp worth $25.7M.

  • Quinn Opportunity Partners's largest Q1 2019 buy was Celgene Corp: 272,730 shares worth $25.7M.
  • Quinn Opportunity Partners added most to Verizon in Q1 2019, an estimated $20.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
  • Quinn Opportunity Partners fully exited Shire pic in Q1 2019, selling an estimated $58.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $731M portfolio in Q1 2019.
  • Quinn Opportunity Partners opened 45 new positions and closed 29 in Q1 2019.
  • Quinn Opportunity Partners's portfolio value rose 1.6% quarter-over-quarter to $731M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.