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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
+8.5%
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
$939M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$40.8M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$19.4M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$16.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$13.6M |
| 5 |
Bank of America
BAC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.1M |
| 2 |
T-Mobile US
TMUS
|
+$14.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.7M |
| 4 |
Morgan Stanley
MS
|
+$4.79M |
| 5 |
S&P Global
SPGI
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Real Estate | 9.02% |
| 4 | Technology | 8.45% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$201B
| $123M | 13.08% |
2,065,493
+44,000
| +2% | +$2.56M |
|
2
Comcast
CMCSA
$85.8B
| $79.8M | 8.5% |
1,725,158
+22,900
| +1% | +$996K |
|
|
3
T-Mobile US
TMUS
$196B
| $62.4M | 6.64% |
545,355
-134,400
| -20% | -$14.9M |
|
4
Lyft
LYFT
$5.87B
| $46.4M | 4.94% |
1,682,915
+35,000
| +2% | +$1.04M |
|
|
5
FirstEnergy
FE
$28.7B
| $37.3M | 3.97% |
+1,299,817
| New | +$40.8M |
|
|
IMMU
6
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 2.91% |
+321,756
| New | +$16.3M |
|
7
Wells Fargo
WFC
$263B
| $26.4M | 2.81% |
1,123,300
+41,300
| +4% | +$1.02M |
|
8
Xerox
XRX
$360M
| $24.8M | 2.64% |
1,322,737
-94,000
| -7% | -$1.65M |
|
9
HP
HPQ
$25.9B
| $19.7M | 2.09% |
1,035,682
-81,462
| -7% | -$1.49M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.5M | 2.08% |
+861,555
| New | +$19.4M |
|
11
SL Green Realty
SLG
$3.77B
| $18.1M | 1.92% |
402,352
+131,808
| +49% | +$6.11M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $17.3M | 1.84% |
149,405
+111,645
| +296% | +$13.6M |
|
|
13
United Parcel Service
UPS
$89.7B
| $16.2M | 1.72% |
97,186
-165,663
| -63% | -$24.1M |
|
14
AT&T
T
$169B
| $16.1M | 1.72% |
748,558
+153,006
| +26% | +$3.42M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $15.1M | 1.6% |
468,688
+29,558
| +7% | +$1.04M |
|
16
Boston Properties
BXP
$11.2B
| $15M | 1.6% |
187,329
+112,923
| +152% | +$9.86M |
|
|
17
Bank of America
BAC
$439B
| $12.4M | 1.32% |
512,905
+404,905
| +375% | +$10.1M |
|
18
Citigroup
C
$222B
| $12.3M | 1.3% |
284,303
+83,300
| +41% | +$4.15M |
|
19
AGNC Investment
AGNC
$12.9B
| $11.1M | 1.18% |
800,034
-125,020
| -14% | -$1.72M |
|
20
News Corp Class A
NWSA
$15.3B
| $11M | 1.17% |
782,500
+32,600
| +4% | +$455K |
|
21
Goldman Sachs
GS
$305B
| $10.2M | 1.09% |
50,767
+30,900
| +156% | +$6.29M |
|
22
Altria Group
MO
$125B
| $10.2M | 1.08% |
263,704
-22,000
| -8% | -$916K |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $8.74M | 0.93% |
743,873
+30,000
| +4% | +$357K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.91% |
304,689
-49,718
| -14% | -$1.33M |
|
25
Invesco
IVZ
$13B
| $7.76M | 0.83% |
680,532
+11,000
| +2% | +$117K |
|
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Quinn Opportunity Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Quinn Opportunity Partners held 233 positions worth $939M, up 17% from $800M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quinn Opportunity Partners deployed $104M of net new capital in Q3 2020, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was FirstEnergy: 1,299,817 shares worth $37.3M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was United Parcel Service, an estimated $24.1M trimmed.
- Quinn Opportunity Partners's largest Q3 2020 buy was FirstEnergy: 1,299,817 shares worth $37.3M.
- Quinn Opportunity Partners added most to Tiffany & Co. in Q3 2020, an estimated $13.6M increase.
- Quinn Opportunity Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $24.1M.
- Quinn Opportunity Partners fully exited Huya Inc in Q3 2020, selling an estimated $4.24M.
- Quinn Opportunity Partners's ten largest holdings make up 50% of its $939M portfolio in Q3 2020.
- Quinn Opportunity Partners opened 48 new positions and closed 34 in Q3 2020.
- Quinn Opportunity Partners's portfolio value rose 17% quarter-over-quarter to $939M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.