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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
-5.56%
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
$3.29B
AUM Growth
+$640M
Cap. Flow
+$220M
Cap. Flow %
6.67%
Top 10 Hldgs %
73.26%
Holding
93
New
21
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$431M
2
KMX icon
CarMax
KMX
+$18.4M
3
MMYT icon
MakeMyTrip
MMYT
+$10.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.5M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$71M
2
THC icon
Tenet Healthcare
THC
+$15.3M
3
XLNX
Xilinx Inc
XLNX
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.4M
5
BRFS
BRF SA
BRFS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 48.57%
2 Consumer Discretionary 2.87%
3 Communication Services 2.44%
4 Technology 2.2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$974M
$10.5M 0.32%
+314,465
New +$9.37M
IOVA icon
27
Iovance Biotherapeutics
IOVA
$2.23B
$10.3M 0.31%
1,498,809
-252,700
-14% -$1.74M
HD icon
28
Home Depot
HD
$332B
$10.3M 0.31%
+77,000
New +$9.93M
HUNTU
29
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$10.2M 0.31%
+1,000,000
New +$10M
TSLA icon
30
Tesla
TSLA
$1.24T
$9.56M 0.29%
+671,190
New +$8.82M
JPM icon
31
JPMorgan Chase
JPM
$939B
$9.49M 0.29%
109,985
-15
-0% -$1.14K
BFH icon
32
Bread Financial
BFH
$4.21B
$9.17M 0.28%
+50,279
New +$8.75M
XNCR icon
33
Xencor
XNCR
$1.44B
$8.91M 0.27%
338,525
-18,348
-5% -$441K
AR icon
34
Antero Resources
AR
$10.9B
$8.83M 0.27%
373,413
– –
ASMB icon
35
Assembly Biosciences
ASMB
$506M
$8.18M 0.25%
65,966
-1,334
-2% -$198K
TNK icon
36
Teekay Tankers
TNK
$2.63B
$7.93M 0.24%
438,835
-18,012
-4% -$353K
WFC icon
37
Wells Fargo
WFC
$261B
$7.81M 0.24%
141,712
-113,288
-44% -$5.7M
CMBT
38
CMB.TECH NV
CMBT
$4.57B
$7.74M 0.24%
+973,524
New +$7.4M
IMAX icon
39
IMAX
IMAX
$2.38B
$7.62M 0.23%
242,741
+73,341
+43% +$2.29M
JOYY
40
JOYY Inc
JOYY
$3.73B
$7.52M 0.23%
190,700
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.25B
$7.04M 0.21%
+244,121
New +$6.46M
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.77M 0.21%
62,306
-29,575
-32% -$3.52M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.49M 0.2%
+116,760
New +$5.72M
EPZM
44
DELISTED
Epizyme, Inc
EPZM
$6.42M 0.19%
530,281
-320,165
-38% -$3.34M
TSRO
45
DELISTED
TESARO, Inc.
TSRO
$6.34M 0.19%
+47,131
New +$5.95M
BLUE
46
DELISTED
bluebird bio
BLUE
$5.87M 0.18%
7,344
+2,789
+61% +$2.21M
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.66B
$5.84M 0.18%
212,776
-283,658
-57% -$11.4M
GTN icon
48
Gray Television
GTN
$407M
$5.67M 0.17%
+522,193
New +$5.13M
ZX
49
DELISTED
China Zenix Auto Internatl Ltd
ZX
$5.62M 0.17%
6,074,805
– –
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.23M 0.16%
63,179
-70,754
-53% -$6.08M
1
2
3 4

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AF
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PGP
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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
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MAWA
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SOS
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QVT Financial's Q4 2016 Portfolio in Review

As of Q4 2016, QVT Financial held 93 positions worth $3.29B, up 24% from $2.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

QVT Financial deployed $220M of net new capital in Q4 2016, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Myovant Sciences Ltd.: 37,231,342 shares worth $463M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $71M trimmed.

  • QVT Financial's largest Q4 2016 buy was Myovant Sciences Ltd.: 37,231,342 shares worth $463M.
  • QVT Financial added most to MakeMyTrip in Q4 2016, an estimated $10.6M increase.
  • QVT Financial's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $71M.
  • QVT Financial fully exited Tenet Healthcare in Q4 2016, selling an estimated $15.3M.
  • QVT Financial's ten largest holdings make up 73% of its $3.29B portfolio in Q4 2016.
  • QVT Financial opened 21 new positions and closed 8 in Q4 2016.
  • QVT Financial's portfolio value rose 24% quarter-over-quarter to $3.29B.

Based on QVT Financial's 13F filing for Q4 2016, filed 14 Feb 2017.