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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
-21.57%
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
$2.92B
AUM Growth
-$3.69B
Cap. Flow
-$3.35B
Cap. Flow %
-114.79%
Top 10 Hldgs %
67.51%
Holding
107
New
20
Increased
23
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$28.2M
2
CBRE icon
CBRE Group
CBRE
+$21.6M
3
ALTR
Altera Corp
ALTR
+$17.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.1M
5
GS icon
Goldman Sachs
GS
+$14.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.5M
2
EBAY icon
eBay
EBAY
+$27.5M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Real Estate 2.98%
3 Consumer Discretionary 2.53%
4 Financials 2.44%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
PUT
Wayfair
W
$11.1B
$14M 0.48%
+400,000
New +$15.3M
GS icon
27
Goldman Sachs
GS
$313B
$13M 0.45%
+75,000
New +$14.7M
CYTR
28
DELISTED
CytRx Corp
CYTR
$12.9M 0.44%
975,067
+181,600
+23% +$3.08M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.5M 0.43%
+409,256
New +$13.8M
AGEN
30
Agenus
AGEN
$249M
$12.3M 0.42%
136,562
-28,163
-17% -$4.17M
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
$11.9M 0.41%
906,273
-180,004
-17% -$2.95M
ARWR icon
32
Arrowhead Research
ARWR
$12.1B
$11.2M 0.39%
1,951,382
+350,000
+22% +$2.2M
BRFS
33
DELISTED
BRF SA
BRFS
$10.8M 0.37%
607,112
-61,514
-9% -$1.21M
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$10.4M 0.36%
1,000,000
– –
TSM icon
35
PUT
TSMC
TSM
$2.09T
$10.4M 0.36%
+500,000
New +$10.5M
BLUE
36
DELISTED
bluebird bio
BLUE
$10.1M 0.35%
9,098
– –
MRVL icon
37
Marvell Technology
MRVL
$174B
$9.96M 0.34%
+1,100,110
New +$12.5M
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.56M 0.33%
277,733
-14,789
-5% -$447K
EPZM
39
DELISTED
Epizyme, Inc
EPZM
$8.41M 0.29%
653,828
+43,386
+7% +$876K
LONG
40
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$8.4M 0.29%
+493,620
New +$7.91M
IOVA icon
41
Iovance Biotherapeutics
IOVA
$2.23B
$8.26M 0.28%
1,433,700
– –
ANAC
42
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8.14M 0.28%
69,122
-129,124
-65% -$16.9M
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$8.09M 0.28%
+772,214
New +$9.95M
BONA
44
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$7.61M 0.26%
+639,211
New +$7.46M
FCSC
45
DELISTED
Fibrocell Science Inc.
FCSC
$7.2M 0.25%
+124,704
New +$11M
DYAX
46
DELISTED
DYAX CORPORATION
DYAX
$7.11M 0.24%
372,510
– –
GLNG icon
47
Golar LNG
GLNG
$4.95B
$7.07M 0.24%
+253,725
New +$9.83M
HALO icon
48
Halozyme
HALO
$9.72B
$6.53M 0.22%
486,276
-186,607
-28% -$3.75M
W icon
49
Wayfair
W
$11.1B
$6.14M 0.21%
+175,000
New +$6.71M
TVTX icon
50
Travere Therapeutics
TVTX
$5.33B
$6.01M 0.21%
+296,570
New +$8.78M
1
2
3 4

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AF
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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
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QVT Financial's Q3 2015 Portfolio in Review

As of Q3 2015, QVT Financial held 107 positions worth $2.92B, down 56% from $6.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

QVT Financial withdrew a net $3.35B in Q3 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Yahoo Inc, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in CBRE Group worth $19.5M.

  • QVT Financial's largest Q3 2015 buy was CBRE Group: 610,000 shares worth $19.5M.
  • QVT Financial added most to VNET Group in Q3 2015, an estimated $28.2M increase.
  • QVT Financial's biggest Q3 2015 reduction was eBay, cutting an estimated $27.5M.
  • QVT Financial fully exited Yahoo Inc in Q3 2015, selling an estimated $60.5M.
  • QVT Financial's ten largest holdings make up 68% of its $2.92B portfolio in Q3 2015.
  • QVT Financial opened 20 new positions and closed 22 in Q3 2015.
  • QVT Financial's portfolio value fell 56% quarter-over-quarter to $2.92B.

Based on QVT Financial's 13F filing for Q3 2015, filed 16 Nov 2015.