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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
+28.58%
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
$3.75B
AUM Growth
+$525M
Cap. Flow
-$632M
Cap. Flow %
-16.88%
Top 10 Hldgs %
81.24%
Holding
87
New
11
Increased
6
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$24M
2
IBKR icon
Interactive Brokers
IBKR
+$10.7M
3
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$9.81M
4
MMYT icon
MakeMyTrip
MMYT
+$7.36M
5
RICE
Rice Energy Inc.
RICE
+$5.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18.1M
3
EQC
Equity Commonwealth
EQC
+$17.3M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 62.84%
2 Consumer Discretionary 2.9%
3 Communication Services 2.74%
4 Financials 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$10.1M 0.27%
109,985
– –
HUNT
27
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.89M 0.26%
+1,000,000
New +$9.81M
CALM icon
28
Cal-Maine
CALM
$4.28B
$8.74M 0.23%
220,700
-34,400
-13% -$1.32M
CTRA
29
DELISTED
Coterra Energy
CTRA
$8.14M 0.22%
324,742
-219,400
-40% -$5.18M
WFC icon
30
Wells Fargo
WFC
$261B
$7.85M 0.21%
141,712
– –
ASMB icon
31
Assembly Biosciences
ASMB
$506M
$7.67M 0.2%
32,707
-25,194
-44% -$7.1M
GTN icon
32
Gray Television
GTN
$407M
$7.42M 0.2%
541,789
-195,665
-27% -$2.64M
AR icon
33
Antero Resources
AR
$10.9B
$6.99M 0.19%
323,413
-50,000
-13% -$1.07M
XNCR icon
34
Xencor
XNCR
$1.44B
$6.36M 0.17%
301,325
– –
PYPL icon
35
PayPal
PYPL
$49.5B
$5.72M 0.15%
106,660
-295,913
-74% -$14.5M
ADAP
36
DELISTED
Adaptimmune Therapeutics
ADAP
$5.66M 0.15%
1,360,647
– –
SBGI icon
37
Sinclair Inc
SBGI
$974M
$5.31M 0.14%
161,358
-235,665
-59% -$8.48M
NXST icon
38
Nexstar Media Group
NXST
$5.6B
$5.26M 0.14%
+87,959
New +$5.51M
IOVA icon
39
Iovance Biotherapeutics
IOVA
$2.23B
$4.69M 0.13%
660,809
-724,500
-52% -$4.61M
TNK icon
40
Teekay Tankers
TNK
$2.63B
$4.14M 0.11%
275,113
-130,271
-32% -$2.02M
ARGX icon
41
argenx
ARGX
$57.4B
$3.88M 0.1%
+200,000
New +$4.16M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.66B
$3.73M 0.1%
110,812
-110,879
-50% -$3.61M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$365M
$3.58M 0.1%
87,795
-64,762
-42% -$2.69M
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$4.25B
$3.39M 0.09%
121,653
-65,402
-35% -$1.95M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.38M 0.09%
61,491
– –
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.05M 0.08%
25,184
-30,196
-55% -$3.5M
BLUE
47
DELISTED
bluebird bio
BLUE
$3.02M 0.08%
2,219
-3,881
-64% -$4.68M
TSRO
48
DELISTED
TESARO, Inc.
TSRO
$2.96M 0.08%
21,176
-15,003
-41% -$2.17M
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$2.92M 0.08%
+90,000
New +$2.72M
MU icon
50
Micron Technology
MU
$1.04T
$2.38M 0.06%
+79,600
New +$2.33M
1
2
3

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AF
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PGP
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DC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, QVT Financial held 87 positions worth $3.75B, up 16% from $3.22B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

QVT Financial withdrew a net $632M in Q2 2017, closing 13 positions and reducing 26 holdings. Its most notable exit was Intel, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QVT Financial opened a new position in NetEase worth $25.2M.

  • QVT Financial's largest Q2 2017 buy was NetEase: 418,950 shares worth $25.2M.
  • QVT Financial added most to MakeMyTrip in Q2 2017, an estimated $7.36M increase.
  • QVT Financial's biggest Q2 2017 reduction was iShares Biotechnology ETF, cutting an estimated $18.1M.
  • QVT Financial fully exited Intel in Q2 2017, selling an estimated $21.2M.
  • QVT Financial's ten largest holdings make up 81% of its $3.75B portfolio in Q2 2017.
  • QVT Financial opened 11 new positions and closed 13 in Q2 2017.
  • QVT Financial's portfolio value rose 16% quarter-over-quarter to $3.75B.

Based on QVT Financial's 13F filing for Q2 2017, filed 14 Aug 2017.