Asset Manager
← All Institutions
Quaker Capital Investments, LLC
Market Value
$366M
-9.3%
Holdings
23
New Purchases
4
Added To
10
Closed
1
Reduced
6
Top 10 Concentration
85.2%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 5.90% | 0.00% | +5.90% | $22M |
| GOOG | 1.65% | 0.00% | +1.65% | $6M |
| FI | 7.24% | 5.84% | +1.40% | $26M |
| VSTS | 2.41% | 1.18% | +1.23% | $9M |
| UBER | 7.44% | 6.43% | +1.01% | $27M |
| IGSB | 1.29% | 0.64% | +0.66% | $5M |
| KOP | 5.02% | 4.39% | +0.62% | $18M |
| COUR | 5.30% | 4.77% | +0.53% | $19M |
| BIDU | 3.44% | 2.93% | +0.51% | $13M |
| SIRI | 0.67% | 0.18% | +0.49% | $2M |
| BRK-A | 0.20% | 0.00% | +0.20% | $749K |
| KHC | 0.36% | 0.31% | +0.05% | $1M |
| GDYN | 0.05% | 0.00% | +0.05% | $170K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.00% | 6.67% | -6.67% | $0 |
| INTU | 7.05% | 9.77% | -2.72% | $26M |
| EQT | 15.85% | 17.11% | -1.26% | $58M |
| LILA | 0.02% | 1.08% | -1.06% | $81K |
| IHS | 8.62% | 9.22% | -0.60% | $32M |
| LBRDK | 0.52% | 1.03% | -0.50% | $2M |
| ARIS | 4.15% | 4.60% | -0.46% | $15M |
| SATS | 0.07% | 0.49% | -0.41% | $274K |
| LILAK | 11.48% | 11.84% | -0.36% | $42M |
| CHTR | 11.26% | 11.51% | -0.25% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 1.9% |
| Large Cap | 10 | $219M | 59.9% |
| Mid Cap | 7 | $93M | 25.5% |
| Small Cap | 4 | $47M | 12.8% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$14.7B
Avg P/E
38.4
Median P/E
12.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 15.85% | 1,090,368 | $58M | $53.17 | -$11M | +6,000 | +0.6% | |
| 2 | LILAK | 11.48% | 5,388,364 | $42M | $7.79 | -$6M | -25,830 | -0.5% | |
| 3 | CHTR | 11.26% | 289,677 | $41M | $142.21 | -$5M | +74,600 | +34.7% | |
| 4 | IHS | 8.62% | 3,824,422 | $32M | $8.24 | -$6M | -692,584 | -15.3% | |
| 5 | UBER | 7.44% | 377,171 | $27M | $72.16 | $1M | +16,500 | +4.6% | |
| 6 | FI | 7.24% | 540,104 | $26M | $49.05 | $3M | +118,076 | +28.0% | |
| 7 | INTU | 7.05% | 98,779 | $26M | $261.00 | -$14M | +7,625 | +8.4% | |
| 8 | VTRS | 5.90% | 1,358,154 | $22M | $15.88 | — | +1,358,154 | — | NEW |
| 9 | COUR | 5.30% | 3,434,099 | $19M | $5.64 | $138K | +130,000 | +3.9% | |
| 10 | KOP | 5.02% | 408,555 | $18M | $44.90 | $634K | -49,297 | -10.8% | |
| 11 | ARIS | 4.15% | 1,017,068 | $15M | $14.91 | -$3M | +16,000 | +1.6% | |
| 12 | BIDU | 3.44% | 110,100 | $13M | $114.29 | $762K | +4,000 | +3.8% | |
| 13 | VSTS | 2.41% | 607,335 | $9M | $14.52 | $4M | — | — | |
| 14 | GOOG | 1.65% | 17,110 | $6M | $353.33 | — | +17,110 | — | NEW |
| 15 | IGSB | 1.29% | 90,200 | $5M | $52.41 | $2M | +41,500 | +85.2% | |
| 16 | SIRI | 0.67% | 82,937 | $2M | $29.54 | $2M | +52,000 | +168.1% | |
| 17 | LBRDK | 0.52% | 57,538 | $2M | $33.26 | -$2M | -24,657 | -30.0% | |
| 18 | KHC | 0.36% | 55,500 | $1M | $23.62 | $63K | — | — | |
| 19 | BRK-A | 0.20% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 20 | SATS | 0.07% | 2,700 | $274K | $101.50 | -$2M | -14,133 | -84.0% | |
| 21 | GDYN | 0.05% | 30,000 | $170K | $5.68 | — | +30,000 | — | NEW |
| 22 | LILA | 0.02% | 10,322 | $81K | $7.84 | -$4M | -492,405 | -98.0% | |
| 23 | CZR | —% | — | — | — | -$27M | -1,017,685 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CZR | — | —% |