We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
-$168M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.95%
Holding
93
New
16
Increased
16
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$53M
2
ONIT
Onity Group
ONIT
+$37.3M
3
TVTX icon
Travere Therapeutics
TVTX
+$35.2M
4
AGEN
Agenus
AGEN
+$32.8M
5
DHT icon
DHT Holdings
DHT
+$30.5M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$32.5M
2
ITMN
INTERMUNE INC
ITMN
+$27.6M
3
CBRE icon
CBRE Group
CBRE
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Financials 12.68%
3 Consumer Discretionary 7.72%
4 Energy 6.51%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
26
DELISTED
DYAX CORPORATION
DYAX
$20.7M 1.19%
2,309,000
-331,900
-13% -$3.02M
TCOM icon
27
Trip.com Group
TCOM
$27.5B
$20.1M 1.15%
+798,000
New +$18.3M
PHH
28
DELISTED
PHH Corporation
PHH
$19.5M 1.12%
756,483
-88,172
-10% -$2.21M
XLRN
29
DELISTED
Acceleron Pharma
XLRN
$18.8M 1.08%
556,574
– –
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 1.07%
100,000
-15,000
-13% -$2.75M
CYTR
31
DELISTED
CytRx Corp
CYTR
$18M 1.03%
860,767
+514,850
+149% +$18.3M
CASC
32
DELISTED
Cascadian Therapeutics, Inc.
CASC
$16.8M 0.96%
938,150
-12,233
-1% -$201K
AWI icon
33
Armstrong World Industries
AWI
$6.86B
$15.8M 0.91%
+297,585
New +$16.9M
C icon
34
Citigroup
C
$222B
$15M 0.86%
315,291
-128,082
-29% -$6.38M
TSM icon
35
PUT
TSMC
TSM
$2.09T
$14.2M 0.81%
711,300
-50,000
-7% -$895K
KERX
36
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14.2M 0.81%
835,200
-18,800
-2% -$284K
RDC
37
DELISTED
Rowan Companies Plc
RDC
$14M 0.8%
414,500
-561,454
-58% -$18.3M
CONN
38
DELISTED
Conn's Inc.
CONN
$11.8M 0.67%
+302,995
New +$15.4M
VVUS
39
DELISTED
Vivus Inc
VVUS
$11.6M 0.66%
194,905
-456,870
-70% -$32.5M
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
$11.4M 0.65%
353,056
-134,000
-28% -$4.94M
ARMH
41
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.2M 0.64%
220,100
– –
PCYC
42
DELISTED
PHARMACYCLICS INC
PCYC
$11M 0.63%
110,021
-29,000
-21% -$3.77M
ASPS icon
43
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$11M 0.63%
11,288
– –
EPZM
44
DELISTED
Epizyme, Inc
EPZM
$10.9M 0.62%
477,700
+352,700
+282% +$10.7M
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
$10.6M 0.61%
2,256,200
-377,400
-14% -$1.9M
ZX
46
DELISTED
China Zenix Auto Internatl Ltd
ZX
$10.2M 0.58%
6,074,805
+2,535,039
+72% +$6.78M
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.2M 0.58%
533,878
-7,100
-1% -$148K
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$9.84M 0.56%
+8,296
New +$9.69M
XNCR icon
49
Xencor
XNCR
$1.44B
$9.38M 0.54%
800,000
– –
NETI
50
DELISTED
Eneti Inc.
NETI
$8.74M 0.5%
+7,753
New +$8.45M
1
2
3 4

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q1 2014 Portfolio in Review

As of Q1 2014, QVT Financial held 93 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QVT Financial withdrew a net $168M in Q1 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was INTERMUNE INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in eBay worth $53M.

  • QVT Financial's largest Q1 2014 buy was eBay: 2,280,485 shares worth $53M.
  • QVT Financial added most to Onity Group in Q1 2014, an estimated $37.3M increase.
  • QVT Financial's biggest Q1 2014 reduction was Vivus Inc, cutting an estimated $32.5M.
  • QVT Financial fully exited INTERMUNE INC in Q1 2014, selling an estimated $27.6M.
  • QVT Financial's ten largest holdings make up 40% of its $1.75B portfolio in Q1 2014.
  • QVT Financial opened 16 new positions and closed 11 in Q1 2014.
  • QVT Financial's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on QVT Financial's 13F filing for Q1 2014, filed 14 May 2014.