QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+8.48%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.43B
AUM Growth
+$95.3M
Cap. Flow
-$347M
Cap. Flow %
-24.31%
Top 10 Hldgs %
47%
Holding
84
New
13
Increased
9
Reduced
22
Closed
11

Top Buys

1
ONIT
Onity Group Inc.
ONIT
$37.7M
2
LL
LL Flooring Holdings, Inc.
LL
$28.5M
3
NVGS icon
Navigator Holdings
NVGS
$22.5M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
$22.2M
5
XLRN
Acceleron Pharma Inc.
XLRN
$21.6M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$21.7M
2
STNG icon
Scorpio Tankers
STNG
$20.5M
3
COF icon
Capital One
COF
$13.9M
4
JPM icon
JPMorgan Chase
JPM
$11.6M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$11M

Sector Composition

1 Healthcare 26.26%
2 Financials 15.6%
3 Energy 9.25%
4 Real Estate 4.13%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$2.64B
$18.1M 1.06%
153,728
-174,080
-53% -$20.5M
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$15.5M 0.91%
487,056
-123,200
-20% -$3.93M
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
$14.7M 0.86%
139,021
-205,300
-60% -$21.7M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.86%
748,418
-268,100
-26% -$5.27M
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$13.2M 0.77%
2,633,600
-245,000
-9% -$1.23M
KERX
31
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.1M 0.65%
854,000
-58,000
-6% -$751K
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.8M 0.63%
+407,401
New +$10.8M
CASC
33
DELISTED
Cascadian Therapeutics, Inc.
CASC
$10M 0.59%
950,383
+306,700
+48% +$3.24M
INFI
34
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9.96M 0.58%
720,947
-605,663
-46% -$8.36M
OCRX
35
DELISTED
Ocera Therapeutics, Inc.
OCRX
$8.65M 0.51%
728,827
+633,357
+663% +$7.51M
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.24M 0.48%
540,978
-52,000
-9% -$792K
RPRX
37
DELISTED
Repros Therapeutics Inc.
RPRX
$7.81M 0.46%
440,091
+138,257
+46% +$2.45M
XNCR icon
38
Xencor
XNCR
$594M
$7.31M 0.43%
+800,000
New +$7.31M
ZX
39
DELISTED
China Zenix Auto Internatl Ltd
ZX
$6.45M 0.38%
3,539,766
+392,566
+12% +$715K
PSMI
40
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5.93M 0.35%
800,000
– –
TWO
41
Two Harbors Investment
TWO
$1.05B
$4.27M 0.25%
+57,500
New +$4.27M
BCRX icon
42
BioCryst Pharmaceuticals
BCRX
$1.74B
$4M 0.23%
525,734
+318,700
+154% +$2.42M
VSTM icon
43
Verastem
VSTM
$585M
$3.09M 0.18%
22,592
– –
EPZM
44
DELISTED
Epizyme, Inc
EPZM
$2.6M 0.15%
125,000
– –
PTN
45
DELISTED
Palatin Technologies
PTN
$2.43M 0.14%
154,920
– –
STML
46
DELISTED
Stemline Therapeutics, Inc.
STML
$2.16M 0.13%
110,000
-110,000
-50% -$2.16M
HLSS
47
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.61M 0.09%
+70,000
New +$1.61M
NCTY
48
The9 Ltd
NCTY
$131M
$1.47M 0.09%
2,510
– –
OREX
49
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.46M 0.09%
+25,867
New +$1.46M
WLT
50
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$820K 0.05%
49,300
– –
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