Asset Manager
← All Institutions
Quaker Capital Investments, LLC
Market Value
$388M
+4.3%
Holdings
23
+2
New Purchases
2
Added To
6
Closed
1
Reduced
6
Top 10 Concentration
88.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 6.28% | 3.51% | +2.77% | $24M |
| FI | 1.83% | 0.00% | +1.83% | $7M |
| ARIS | 4.70% | 2.96% | +1.74% | $18M |
| GOOG | 8.74% | 7.08% | +1.66% | $34M |
| SATS | 14.39% | 12.78% | +1.61% | $56M |
| COUR | 1.46% | 0.00% | +1.46% | $6M |
| IHS | 9.01% | 8.02% | +0.99% | $35M |
| VSTS | 1.32% | 0.94% | +0.39% | $5M |
| GLBKV | 0.83% | 0.63% | +0.19% | $3M |
| KOP | 3.32% | 3.15% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 1.03% | 4.35% | -3.32% | $4M |
| UBER | 7.90% | 9.88% | -1.98% | $31M |
| LILAK | 10.74% | 12.68% | -1.94% | $42M |
| WCC | 0.16% | 1.94% | -1.78% | $612K |
| NGVT | 0.00% | 1.11% | -1.11% | $0 |
| CZR | 6.88% | 7.88% | -1.00% | $27M |
| EQT | 15.83% | 16.77% | -0.94% | $61M |
| LILA | 1.03% | 1.50% | -0.47% | $4M |
| BIDU | 3.74% | 3.94% | -0.19% | $15M |
| IGSB | 0.37% | 0.43% | -0.06% | $1M |
| KHC | 0.08% | 0.09% | -0.01% | $303K |
| SIRI | 0.16% | 0.17% | -0.01% | $619K |
| BRK-A | 0.19% | 0.20% | -0.01% | $755K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 8.9% |
| Large Cap | 9 | $196M | 50.6% |
| Mid Cap | 6 | $84M | 21.8% |
| Small Cap | 5 | $69M | 17.9% |
| Micro Cap | 1 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$263.2B
Median Market Cap
$9.7B
Avg P/E
15.3
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# 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 | 15.83% | 1,144,768 | $61M | $53.60 | -$950K | — | — | |
| 2 | SATS | 14.39% | 513,348 | $56M | $108.70 | $8M | -108,687 | -17.5% | |
| 3 | LILAK | 10.74% | 5,579,784 | $42M | $7.46 | -$6M | -4,101 | -0.1% | |
| 4 | IHS | 9.01% | 4,683,904 | $35M | $7.46 | $5M | +314,501 | +7.2% | |
| 5 | GOOG | 8.74% | 108,030 | $34M | $313.80 | $8M | — | — | |
| 6 | UBER | 7.90% | 374,671 | $31M | $81.71 | -$6M | — | — | |
| 7 | CZR | 6.88% | 1,140,441 | $27M | $23.39 | -$3M | +57,309 | +5.3% | |
| 8 | CHTR | 6.28% | 116,617 | $24M | $208.75 | $11M | +69,237 | +146.1% | |
| 9 | ARIS | 4.70% | 1,121,438 | $18M | $16.23 | $7M | — | — | |
| 10 | BIDU | 3.74% | 111,100 | $15M | $130.66 | -$123K | — | — | |
| 11 | KOP | 3.32% | 474,865 | $13M | $27.08 | $1M | +56,500 | +13.5% | |
| 12 | FI | 1.83% | 105,800 | $7M | $67.17 | — | +105,800 | — | NEW |
| 13 | COUR | 1.46% | 768,475 | $6M | $7.36 | — | +768,475 | — | NEW |
| 14 | VSTS | 1.32% | 769,035 | $5M | $6.67 | $2M | — | — | |
| 15 | LILA | 1.03% | 541,819 | $4M | $7.39 | -$2M | -132,523 | -19.6% | |
| 16 | LBRDK | 1.03% | 82,195 | $4M | $48.60 | -$12M | -172,030 | -67.7% | |
| 17 | GLBKV | 0.83% | 86,328 | $3M | $37.21 | $856K | +23,117 | +36.6% | |
| 18 | IGSB | 0.37% | 27,000 | $1M | $52.88 | -$163K | -3,000 | -10.0% | |
| 19 | BRK-A | 0.19% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 20 | SIRI | 0.16% | 30,937 | $619K | $20.00 | -$8K | +4,000 | +14.8% | |
| 21 | WCC | 0.16% | 2,500 | $612K | $244.64 | -$7M | -31,500 | -92.7% | |
| 22 | KHC | 0.08% | 12,500 | $303K | $24.25 | -$22K | — | — | |
| 23 | NGVT | —% | — | — | — | -$4M | -74,635 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NGVT | — | —% |