Asset Manager
← All Institutions
Quaker Capital Investments, LLC
Market Value
$403M
+4.0%
Holdings
23
New Purchases
1
Added To
5
Closed
4
Reduced
11
Top 10 Concentration
87.8%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 9.77% | 0.00% | +9.77% | $39M |
| CHTR | 11.51% | 6.28% | +5.23% | $46M |
| FI | 5.84% | 1.83% | +4.01% | $24M |
| COUR | 4.77% | 1.46% | +3.31% | $19M |
| EQT | 17.11% | 15.83% | +1.29% | $69M |
| LILAK | 11.84% | 10.74% | +1.10% | $48M |
| KOP | 4.39% | 3.32% | +1.07% | $18M |
| IGSB | 0.64% | 0.37% | +0.27% | $3M |
| KHC | 0.31% | 0.08% | +0.23% | $1M |
| IHS | 9.22% | 9.01% | +0.21% | $37M |
| LILA | 1.08% | 1.03% | +0.04% | $4M |
| SIRI | 0.18% | 0.16% | +0.02% | $714K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.49% | 14.39% | -13.91% | $2M |
| GOOG | 0.00% | 8.74% | -8.74% | $0 |
| UBER | 6.43% | 7.90% | -1.46% | $26M |
| GLBKV | 0.00% | 0.83% | -0.83% | $0 |
| BIDU | 2.93% | 3.74% | -0.81% | $12M |
| CZR | 6.67% | 6.88% | -0.21% | $27M |
| BRK-A | 0.00% | 0.19% | -0.19% | $0 |
| WCC | 0.00% | 0.16% | -0.16% | $0 |
| VSTS | 1.18% | 1.32% | -0.14% | $5M |
| ARIS | 4.60% | 4.70% | -0.09% | $19M |
| LBRDK | 1.03% | 1.03% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 10 | $222M | 55.0% |
| Mid Cap | 5 | $87M | 21.7% |
| Small Cap | 5 | $94M | 23.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.9B
Median Market Cap
$17.7B
Avg P/E
15.7
Median P/E
14.8
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 | 17.11% | 1,084,368 | $69M | $63.64 | $8M | -60,400 | -5.3% | |
| 2 | LILAK | 11.84% | 5,414,194 | $48M | $8.82 | $6M | -165,590 | -3.0% | |
| 3 | CHTR | 11.51% | 215,077 | $46M | $215.88 | $22M | +98,460 | +84.4% | |
| 4 | INTU | 9.77% | 91,154 | $39M | $432.38 | — | +91,154 | — | NEW |
| 5 | IHS | 9.22% | 4,517,006 | $37M | $8.23 | $2M | -166,898 | -3.6% | |
| 6 | CZR | 6.67% | 1,017,685 | $27M | $26.43 | $222K | -122,756 | -10.8% | |
| 7 | UBER | 6.43% | 360,671 | $26M | $71.93 | -$5M | -14,000 | -3.7% | |
| 8 | FI | 5.84% | 422,028 | $24M | $55.80 | $16M | +316,228 | +298.9% | |
| 9 | COUR | 4.77% | 3,304,099 | $19M | $5.82 | $14M | +2,535,624 | +330.0% | |
| 10 | ARIS | 4.60% | 1,001,068 | $19M | $18.54 | $359K | -120,370 | -10.7% | |
| 11 | KOP | 4.39% | 457,852 | $18M | $38.68 | $5M | -17,013 | -3.6% | |
| 12 | BIDU | 2.93% | 106,100 | $12M | $111.42 | -$3M | -5,000 | -4.5% | |
| 13 | VSTS | 1.18% | 607,335 | $5M | $7.86 | -$356K | -161,700 | -21.0% | |
| 14 | LILA | 1.08% | 502,727 | $4M | $8.64 | $340K | -39,092 | -7.2% | |
| 15 | LBRDK | 1.03% | 82,195 | $4M | $50.30 | $140K | — | — | |
| 16 | IGSB | 0.64% | 48,700 | $3M | $52.58 | $1M | +21,700 | +80.4% | |
| 17 | SATS | 0.49% | 16,833 | $2M | $117.09 | -$54M | -496,515 | -96.7% | |
| 18 | KHC | 0.31% | 55,500 | $1M | $22.49 | $945K | +43,000 | +344.0% | |
| 19 | SIRI | 0.18% | 30,937 | $714K | $23.08 | $95K | — | — | |
| 20 | GOOG | —% | — | — | — | -$34M | -108,030 | -100.0% | SOLD |
| 21 | WCC | —% | — | — | — | -$612K | -2,500 | -100.0% | SOLD |
| 22 | GLBKV | —% | — | — | — | -$3M | -86,328 | -100.0% | SOLD |
| 23 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTU | $39M | 9.77% |