Asset Manager
← All Institutions
Quaker Capital Investments, LLC
Market Value
$372M
+13.5%
Holdings
21
+2
New Purchases
4
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
86.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 3.51% | 0.00% | +3.51% | $13M |
| LILAK | 12.68% | 10.62% | +2.06% | $47M |
| GOOG | 7.08% | 5.85% | +1.23% | $26M |
| VSTS | 0.94% | 0.00% | +0.94% | $3M |
| CZR | 7.88% | 6.97% | +0.91% | $29M |
| IHS | 8.02% | 7.16% | +0.86% | $30M |
| ARIS | 2.96% | 2.30% | +0.66% | $11M |
| GLBKV | 0.63% | 0.00% | +0.63% | $2M |
| WCC | 1.94% | 1.66% | +0.28% | $7M |
| LILA | 1.50% | 1.26% | +0.25% | $6M |
| IGSB | 0.43% | 0.26% | +0.17% | $2M |
| BIDU | 3.94% | 3.83% | +0.11% | $15M |
| KHC | 0.09% | 0.00% | +0.09% | $326K |
| NGVT | 1.11% | 1.07% | +0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $27M | 7.3% |
| Large Cap | 8 | $183M | 49.3% |
| Mid Cap | 8 | $144M | 38.7% |
| Small Cap | 2 | $15M | 4.1% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$264.7B
Median Market Cap
$8.7B
Avg P/E
17.4
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 16.77% | 1,144,768 | $62M | $54.43 | -$4M | -500 | -0.0% | |
| 2 | SATS | 12.78% | 622,035 | $47M | $76.36 | $472K | -1,075,694 | -63.4% | |
| 3 | LILAK | 12.68% | 5,583,885 | $47M | $8.44 | $12M | -10,000 | -0.2% | |
| 4 | UBER | 9.88% | 374,671 | $37M | $97.97 | $2M | -19 | -0.0% | |
| 5 | IHS | 8.02% | 4,369,403 | $30M | $6.82 | $6M | +154,198 | +3.7% | |
| 6 | CZR | 7.88% | 1,083,132 | $29M | $27.03 | $6M | +279,390 | +34.8% | |
| 7 | GOOG | 7.08% | 108,030 | $26M | $243.55 | $7M | — | — | |
| 8 | LBRDK | 4.35% | 254,225 | $16M | $63.54 | -$15M | -61,831 | -19.6% | |
| 9 | BIDU | 3.94% | 111,100 | $15M | $131.77 | $2M | -35,000 | -24.0% | |
| 10 | CHTR | 3.51% | 47,380 | $13M | $275.11 | — | +47,380 | — | NEW |
| 11 | KOP | 3.15% | 418,365 | $12M | $28.00 | -$445K | +40,166 | +10.6% | |
| 12 | ARIS | 2.96% | 1,121,438 | $11M | $9.80 | $3M | — | — | |
| 13 | WCC | 1.94% | 34,000 | $7M | $211.50 | $2M | +4,671 | +15.9% | |
| 14 | LILA | 1.50% | 674,342 | $6M | $8.29 | $1M | — | — | |
| 15 | NGVT | 1.11% | 74,635 | $4M | $55.19 | $627K | -6,412 | -7.9% | |
| 16 | VSTS | 0.94% | 769,035 | $3M | $4.53 | — | +769,035 | — | NEW |
| 17 | GLBKV | 0.63% | 63,211 | $2M | $37.27 | — | +63,211 | — | NEW |
| 18 | IGSB | 0.43% | 30,000 | $2M | $53.03 | $747K | +14,000 | +87.5% | |
| 19 | BRK-A | 0.20% | 1 | $754K | $754,200.00 | $26K | — | — | |
| 20 | SIRI | 0.17% | 26,937 | $627K | $23.28 | $8K | — | — | |
| 21 | KHC | 0.09% | 12,500 | $326K | $26.04 | — | +12,500 | — | NEW |