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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
+6.17%
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
$1.8B
AUM Growth
-$205M
Cap. Flow
-$127M
Cap. Flow %
-7.05%
Top 10 Hldgs %
54.4%
Holding
111
New
19
Increased
11
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$328M
2
ATEX icon
Anterix
ATEX
+$36.7M
3
JD icon
JD.com
JD
+$28.2M
4
ONIT
Onity Group
ONIT
+$25.6M
5
TCOM icon
Trip.com Group
TCOM
+$18M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$121M
3
AGEN
Agenus
AGEN
+$28.5M
4
THC icon
Tenet Healthcare
THC
+$28.4M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Consumer Discretionary 9.81%
3 Financials 5.26%
4 Real Estate 2.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.4B
$15M 0.83%
+620,000
New +$15.2M
GDOT icon
27
Green Dot
GDOT
$753M
$14.9M 0.83%
934,997
+75,000
+9% +$1.28M
MGM icon
28
MGM Resorts International
MGM
$11.7B
$14.4M 0.8%
+685,600
New +$14.4M
BLUE
29
DELISTED
bluebird bio
BLUE
$14.2M 0.79%
9,098
-3,470
-28% -$4.58M
ARWR icon
30
Arrowhead Research
ARWR
$12.1B
$14.2M 0.79%
2,101,510
-1,677,972
-44% -$11.9M
MRTX
31
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.4M 0.75%
456,466
-50,718
-10% -$1.19M
BRFS
32
DELISTED
BRF SA
BRFS
$13.2M 0.74%
668,626
-138,894
-17% -$3.08M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.41B
$12.9M 0.72%
457,214
+357,214
+357% +$9.53M
HALO icon
34
Halozyme
HALO
$9.72B
$12.2M 0.68%
851,305
-1,158,881
-58% -$16.7M
BCRX icon
35
BioCryst Pharmaceuticals
BCRX
$2.37B
$11.8M 0.66%
1,309,382
+63,100
+5% +$653K
MTG icon
36
MGIC Investment
MTG
$6.27B
$11.8M 0.66%
1,225,716
+905,716
+283% +$8.29M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.7M 0.65%
+300,348
New +$11.6M
DYAX
38
DELISTED
DYAX CORPORATION
DYAX
$10M 0.56%
597,866
-215,800
-27% -$3.36M
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$10M 0.56%
1,000,000
– –
FPRX
40
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.29M 0.52%
406,457
-91,935
-18% -$2.32M
XNCR icon
41
Xencor
XNCR
$1.44B
$8.27M 0.46%
539,960
-111,484
-17% -$1.76M
ASPS icon
42
Altisource Portfolio Solutions
ASPS
$65.4M
$7.93M 0.44%
77,004
+20,649
+37% +$3.44M
LOW icon
43
Lowe's Companies
LOW
$116B
$7.72M 0.43%
103,850
– –
HLSS
44
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.57M 0.42%
457,638
+311,428
+213% +$5.13M
LONG
45
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$7.5M 0.42%
523,300
+245,264
+88% +$4.24M
TVTX icon
46
Travere Therapeutics
TVTX
$5.33B
$7.4M 0.41%
308,989
-958,721
-76% -$14.6M
CMBT
47
CMB.TECH NV
CMBT
$4.57B
$7.31M 0.41%
+606,349
New +$7.21M
ASMB icon
48
Assembly Biosciences
ASMB
$506M
$7.08M 0.39%
44,583
– –
CASC
49
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.04M 0.39%
720,294
-120,453
-14% -$1.18M
RESI
50
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.04M 0.34%
+289,455
New +$5.6M
1
2
3 4

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QVT Financial's Q1 2015 Portfolio in Review

As of Q1 2015, QVT Financial held 111 positions worth $1.8B, down 10% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

QVT Financial withdrew a net $127M in Q1 2015, closing 32 positions and reducing 29 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in Arbutus Biopharma worth $280M.

  • QVT Financial's largest Q1 2015 buy was Arbutus Biopharma: 16,013,540 shares worth $280M.
  • QVT Financial added most to Onity Group in Q1 2015, an estimated $25.6M increase.
  • QVT Financial's biggest Q1 2015 reduction was Agenus, cutting an estimated $28.5M.
  • QVT Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $123M.
  • QVT Financial's ten largest holdings make up 54% of its $1.8B portfolio in Q1 2015.
  • QVT Financial opened 19 new positions and closed 32 in Q1 2015.
  • QVT Financial's portfolio value fell 10% quarter-over-quarter to $1.8B.

Based on QVT Financial's 13F filing for Q1 2015, filed 15 May 2015.