Asset Manager
← All Institutions
Quaker Capital Investments, LLC
Market Value
$328M
+5.8%
Holdings
19
+3
New Purchases
3
Added To
5
Closed
2
Reduced
3
Top 10 Concentration
93.0%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 1.66% | 0.00% | +1.66% | $5M |
| LILAK | 10.62% | 9.40% | +1.22% | $35M |
| KOP | 3.71% | 2.63% | +1.08% | $12M |
| NGVT | 1.07% | 0.00% | +1.07% | $3M |
| CZR | 6.97% | 6.00% | +0.97% | $23M |
| LBRDK | 9.49% | 8.68% | +0.81% | $31M |
| ARIS | 2.30% | 1.72% | +0.58% | $8M |
| UBER | 10.67% | 10.21% | +0.46% | $35M |
| GOOG | 5.85% | 5.45% | +0.40% | $19M |
| SATS | 14.36% | 14.02% | +0.33% | $47M |
| IGSB | 0.26% | 0.00% | +0.26% | $844K |
| IHS | 7.16% | 7.11% | +0.05% | $23M |
| SIRI | 0.19% | 0.17% | +0.01% | $619K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 6.1% |
| Large Cap | 8 | $168M | 51.2% |
| Mid Cap | 6 | $89M | 27.2% |
| Small Cap | 3 | $51M | 15.6% |
Portfolio Analytics
Avg Market Cap
$317.3B
Median Market Cap
$17.7B
Avg P/E
17.3
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 20.39% | 1,145,268 | $67M | $58.32 | -$2M | -135,000 | -10.5% | |
| 2 | SATS | 14.36% | 1,697,729 | $47M | $27.70 | $4M | — | — | |
| 3 | UBER | 10.67% | 374,690 | $35M | $93.30 | $3M | -59,367 | -13.7% | |
| 4 | LILAK | 10.62% | 5,593,885 | $35M | $6.22 | $6M | +904,487 | +19.3% | |
| 5 | LBRDK | 9.49% | 316,056 | $31M | $98.38 | $4M | — | — | |
| 6 | IHS | 7.16% | 4,215,205 | $23M | $5.56 | $1M | — | — | |
| 7 | CZR | 6.97% | 803,742 | $23M | $28.39 | $4M | +60,747 | +8.2% | |
| 8 | GOOG | 5.85% | 108,030 | $19M | $177.39 | $2M | — | — | |
| 9 | BIDU | 3.83% | 146,100 | $13M | $85.76 | -$456K | +5,000 | +3.5% | |
| 10 | KOP | 3.71% | 378,199 | $12M | $32.15 | $4M | +87,215 | +30.0% | |
| 11 | ARIS | 2.30% | 1,121,438 | $8M | $6.72 | $2M | -24,900 | -2.2% | |
| 12 | WCC | 1.66% | 29,329 | $5M | $185.20 | — | +29,329 | — | NEW |
| 13 | LILA | 1.26% | 674,342 | $4M | $6.10 | -$155K | — | — | |
| 14 | NGVT | 1.07% | 81,047 | $3M | $43.09 | — | +81,047 | — | NEW |
| 15 | IGSB | 0.26% | 16,000 | $844K | $52.76 | — | +16,000 | — | NEW |
| 16 | BRK-A | 0.22% | 1 | $728K | $728,080.00 | -$70K | — | — | |
| 17 | SIRI | 0.19% | 26,937 | $619K | $22.97 | $79K | +3,000 | +12.5% | |
| 18 | KHC | —% | — | — | — | -$213K | -7,000 | -100.0% | SOLD |
| 19 | CPNG | —% | — | — | — | -$20M | -934,719 | -100.0% | SOLD |