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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
VZ icon
1
Verizon
VZ
$196B
$98.8M 14.93%
1,838,247
+447,881
+32% +$25.6M
TMUS icon
2
T-Mobile US
TMUS
$192B
$87M 13.14%
1,036,425
-20,764
-2% -$1.76M
CMCSA icon
3
Comcast
CMCSA
$86.9B
$53.4M 8.08%
1,554,158
-42,000
-3% -$1.77M
LYFT icon
4
Lyft
LYFT
$5.98B
$44.2M 6.68%
1,646,772
+939,986
+133% +$37.3M
XRX icon
5
Xerox
XRX
$354M
$22.6M 3.41%
1,191,037
+1,078,065
+954% +$34.2M
MSFT icon
6
Microsoft
MSFT
$2.95T
$20.7M 3.12%
131,000
+129,000
+6,450% +$21.2M
AGN
7
DELISTED
Allergan plc
AGN
$16.6M 2.51%
+93,800
New +$17.7M
CHL
8
DELISTED
China Mobile Limited
CHL
$13.9M 2.1%
368,130
+94,130
+34% +$3.78M
GS icon
9
Goldman Sachs
GS
$293B
$11.5M 1.74%
74,374
+17,201
+30% +$3.65M
WFC icon
10
Wells Fargo
WFC
$256B
$11.2M 1.69%
389,500
+23,000
+6% +$978K
MO icon
11
Altria Group
MO
$125B
$11M 1.67%
285,704
+24,900
+10% +$1.1M
UPS icon
12
United Parcel Service
UPS
$89.1B
$10.7M 1.61%
114,019
+82,019
+256% +$8.5M
OPI
13
DELISTED
Office Properties Income Trust
OPI
$9.48M 1.43%
347,849
-15,881
-4% -$491K
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.46M 1.43%
1,419,700
+22,700
+2% +$147K
T icon
15
AT&T
T
$163B
$8.9M 1.35%
404,234
+10,065
+3% +$275K
C icon
16
Citigroup
C
$215B
$8.48M 1.28%
201,403
+30,595
+18% +$2.05M
HPQ icon
17
HP
HPQ
$26.2B
$7.43M 1.12%
+427,812
New +$8.66M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$7.12M 1.08%
+655,713
New +$10.5M
JWN
19
DELISTED
Nordstrom
JWN
$6.3M 0.95%
410,987
+82,984
+25% +$2.77M
NWSA icon
20
News Corp Class A
NWSA
$15.7B
$5.87M 0.89%
654,000
+23,000
+4% +$290K
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.73M 0.87%
47,236
-241,247
-84% -$28.4M
CI icon
22
Cigna
CI
$78.5B
$5.53M 0.84%
31,200
– –
ANF icon
23
Abercrombie & Fitch
ANF
$4.54B
$5.47M 0.83%
601,608
+93,575
+18% +$1.36M
SLB icon
24
SLB Ltd
SLB
$73.6B
$5.08M 0.77%
+376,870
New +$10.9M
FOXA icon
25
Fox Class A
FOXA
$24.7B
$5.04M 0.76%
213,201
-4,000
-2% -$132K
1
2 3 4 5

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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.