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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
77.35%
Top 10 Hldgs %
43.54%
Holding
63
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$108M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$83.7M
3
THC icon
Tenet Healthcare
THC
+$74.5M
4
COF icon
Capital One
COF
+$45.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$42.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Financials 15.27%
3 Energy 8.06%
4 Consumer Discretionary 2.92%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
26
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21.5M 1.44%
+1,326,610
New +$41.1M
CBRE icon
27
CBRE Group
CBRE
$40.8B
$19.4M 1.31%
+831,320
New +$19.8M
WFC icon
28
Wells Fargo
WFC
$261B
$17.3M 1.16%
+419,292
New +$16.3M
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
$15.6M 1.05%
+3,437,293
New +$18.5M
HCA icon
30
HCA Healthcare
HCA
$84.8B
$14.7M 0.99%
+407,118
New +$15.7M
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$12.6B
$12.1M 0.82%
+69,457
New +$18.1M
CST
32
DELISTED
CST Brands, Inc.
CST
$9.32M 0.63%
+302,500
New +$9.63M
PSMI
33
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8.73M 0.59%
+800,000
New +$8.32M
OLED icon
34
PUT
Universal Display
OLED
$3.71B
$8.43M 0.57%
+300,000
New +$8.9M
ANAC
35
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.59M 0.51%
+1,358,303
New +$8.22M
ZX
36
DELISTED
China Zenix Auto Internatl Ltd
ZX
$7.07M 0.48%
+3,047,200
New +$8.66M
KERX
37
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.81M 0.46%
+912,000
New +$7.13M
STML
38
DELISTED
Stemline Therapeutics, Inc.
STML
$5.25M 0.35%
+220,000
New +$3.5M
ACHV icon
39
Achieve Life Sciences
ACHV
$626M
$3.92M 0.26%
+182
New +$4.07M
EPZM
40
DELISTED
Epizyme, Inc
EPZM
$3.52M 0.24%
+125,000
New +$3.21M
VSTM icon
41
Verastem
VSTM
$532M
$3.4M 0.23%
+22,592
New +$2.72M
PACD
42
DELISTED
Pacific Drilling S A
PACD
$3.23M 0.22%
+32,982
New +$3.22M
ABG icon
43
Asbury Automotive
ABG
$4.19B
$2.81M 0.19%
+70,074
New +$2.75M
QLTI
44
DELISTED
QLT Inc
QLTI
$2.74M 0.18%
+625,000
New +$5.05M
DYAX
45
DELISTED
DYAX CORPORATION
DYAX
$2.67M 0.18%
+770,683
New +$2.52M
NCTY
46
The9 Ltd
NCTY
$49M
$2.45M 0.17%
+2,510
New +$2.39M
PTN
47
Palatin Technologies
PTN
$13.7M
$2.05M 0.14%
+3,098
New +$2.38M
HLSS
48
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.87M 0.13%
+77,900
New +$1.82M
OCRX
49
DELISTED
Ocera Therapeutics, Inc.
OCRX
$538K 0.04%
+95,471
New +$593K
WLT
50
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$513K 0.03%
+49,300
New +$869K
1
2
3

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PGP
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DC
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FC
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PP
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MAWA
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for QVT Financial, which disclosed 63 positions worth $1.49B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vivus Inc: 834,670 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Energy.

  • QVT Financial's largest Q2 2013 buy was Vivus Inc: 834,670 shares worth $105M.
  • QVT Financial's ten largest holdings make up 44% of its $1.49B portfolio in Q2 2013.
  • QVT Financial disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on QVT Financial's 13F filing for Q2 2013, filed 14 Aug 2013.