QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+4.22%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
87
New
15
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$53M |
| 2 |
Travere Therapeutics
TVTX
|
$47.9M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$33.8M |
| 4 |
DHT Holdings
DHT
|
$29M |
| 5 |
AGEN
Agenus
AGEN
|
$28.1M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$27.6M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$27.1M |
| 3 |
CBRE Group
CBRE
|
$21.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$18.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$16.1M |
Sector Composition
| 1 | Healthcare | 29.01% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Energy | 7.56% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASC
26
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $16.8M | 0.96% |
5,628,899
-73,400
| -1% | -$219K |
|
27
Armstrong World Industries
AWI
$8.39B
| $15.8M | 0.91% |
+297,585
| New | +$15.8M |
|
28
Citigroup
C
$175B
| $15M | 0.86% |
315,291
-128,082
| -29% | -$6.1M |
|
|
KERX
29
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.2M | 0.81% |
835,200
-18,800
| -2% | -$320K |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $14M | 0.8% |
414,500
-561,454
| -58% | -$18.9M |
|
|
CONN
31
DELISTED
Conn's Inc.
CONN
| $11.8M | 0.67% |
+302,995
| New | +$11.8M |
|
|
VVUS
32
DELISTED
Vivus Inc
VVUS
| $11.6M | 0.66% |
1,949,048
-4,568,700
| -70% | -$27.1M |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.65% |
176,528
-67,000
| -28% | -$4.31M |
|
|
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.63% |
110,021
-29,000
| -21% | -$2.91M |
|
|
EPZM
35
DELISTED
Epizyme, Inc
EPZM
| $10.9M | 0.62% |
477,700
+352,700
| +282% | +$8.03M |
|
|
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | 0.61% |
2,256,200
-377,400
| -14% | -$1.77M |
|
|
ZX
37
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $10.2M | 0.58% |
6,074,805
+2,535,039
| +72% | +$4.26M |
|
|
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | 0.58% |
533,878
-7,100
| -1% | -$135K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$85.3M
| $9.84M | 0.56% |
+340,700
| New | +$9.84M |
|
40
Xencor
XNCR
$598M
| $9.38M | 0.54% |
800,000
| – | – |
|
|
NETI
41
DELISTED
Eneti Inc.
NETI
| $8.74M | 0.5% |
+864,700
| New | +$8.74M |
|
42
Navigator Holdings
NVGS
$1.08B
| $8.72M | 0.5% |
335,543
-500,000
| -60% | -$13M |
|
|
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.6M | 0.49% |
1,322,729
+1,064,057
| +411% | +$6.92M |
|
|
OCRX
44
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $7.18M | 0.41% |
712,127
-16,700
| -2% | -$168K |
|
|
PSMI
45
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $6.44M | 0.37% |
1,063,894
+263,894
| +33% | +$1.6M |
|
|
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.93M | 0.34% |
+301,506
| New | +$5.93M |
|
47
BioCryst Pharmaceuticals
BCRX
$1.73B
| $5.56M | 0.32% |
525,734
| – | – |
|
|
PTN
48
DELISTED
Palatin Technologies
PTN
| $4.54M | 0.26% |
3,873,000
| – | – |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $4.48M | 0.26% |
+197,100
| New | +$4.48M |
|
50
Scorpio Tankers
STNG
$2.64B
| $3.88M | 0.22% |
388,766
-1,148,518
| -75% | -$11.5M |
|