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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
-3.28%
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
$2.68B
AUM Growth
-$1.06B
Cap. Flow
-$734M
Cap. Flow %
-27.35%
Top 10 Hldgs %
78.02%
Holding
80
New
7
Increased
4
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.06M
2
CMBT
CMB.TECH NV
CMBT
+$3.57M
3
PTEN icon
Patterson-UTI
PTEN
+$2.98M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M
2
AVXS
AveXis, Inc. Common Stock
AVXS
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.9M
4
NTES icon
NetEase
NTES
+$14.8M
5
ASMB icon
Assembly Biosciences
ASMB
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 47.79%
2 Consumer Discretionary 3.3%
3 Communication Services 2.98%
4 Financials 1.89%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$8.09M 0.3%
84,653
-25,332
-23% -$2.34M
AMBA icon
27
Ambarella
AMBA
$2.99B
$7.97M 0.3%
162,652
-86,125
-35% -$4.25M
ADAP
28
DELISTED
Adaptimmune Therapeutics
ADAP
$6.65M 0.25%
859,392
-501,255
-37% -$3.13M
SBGI icon
29
Sinclair Inc
SBGI
$974M
$6.05M 0.23%
188,822
+27,464
+17% +$861K
WFC icon
30
Wells Fargo
WFC
$261B
$6.05M 0.23%
109,710
-32,002
-23% -$1.7M
COHR icon
31
Coherent
COHR
$55.2B
$5.58M 0.21%
+135,593
New +$5.06M
GTN icon
32
Gray Television
GTN
$407M
$5.5M 0.21%
350,351
-191,438
-35% -$2.74M
CALM icon
33
Cal-Maine
CALM
$4.28B
$5.07M 0.19%
123,396
-97,304
-44% -$3.63M
NXST icon
34
Nexstar Media Group
NXST
$5.6B
$5.06M 0.19%
81,255
-6,704
-8% -$414K
IOVA icon
35
Iovance Biotherapeutics
IOVA
$2.23B
$5.02M 0.19%
660,809
– –
AVXS
36
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.82M 0.18%
49,823
-170,533
-77% -$15.4M
XNCR icon
37
Xencor
XNCR
$1.44B
$4.5M 0.17%
196,537
-104,788
-35% -$2.33M
ARGX icon
38
argenx
ARGX
$57.4B
$3.93M 0.15%
200,000
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.61M 0.13%
41,666
+24,973
+150% +$2M
HLF icon
40
PUT
Herbalife
HLF
$1.23B
$3.39M 0.13%
+100,000
New +$3.42M
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$365M
$3.39M 0.13%
81,184
-6,611
-8% -$265K
PTEN icon
42
Patterson-UTI
PTEN
$3.87B
$3.39M 0.13%
+161,700
New +$2.98M
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.15M 0.12%
+188,822
New +$2.77M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.66B
$2.58M 0.1%
56,949
-53,863
-49% -$2.15M
BLUE
45
DELISTED
bluebird bio
BLUE
$2.44M 0.09%
1,374
-845
-38% -$1.18M
TSRO
46
DELISTED
TESARO, Inc.
TSRO
$2.31M 0.09%
17,907
-3,269
-15% -$406K
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.25B
$2.28M 0.08%
60,532
-61,121
-50% -$1.99M
PTN
48
Palatin Technologies
PTN
$13.7M
$1.99M 0.07%
3,437
– –
ASMB icon
49
Assembly Biosciences
ASMB
$506M
$1.86M 0.07%
4,440
-28,267
-86% -$8.66M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.48M 0.06%
15,891
-7,908
-33% -$699K
1
2
3

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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 2017 Portfolio in Review

As of Q3 2017, QVT Financial held 80 positions worth $2.68B, down 28% from $3.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

QVT Financial withdrew a net $734M in Q3 2017, closing 10 positions and reducing 39 holdings. Its most notable exit was Coterra Energy, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QVT Financial opened a new position in Coherent worth $5.58M.

  • QVT Financial's largest Q3 2017 buy was Coherent: 135,593 shares worth $5.58M.
  • QVT Financial added most to CMB.TECH NV in Q3 2017, an estimated $3.57M increase.
  • QVT Financial's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $17.4M.
  • QVT Financial fully exited Coterra Energy in Q3 2017, selling an estimated $8.14M.
  • QVT Financial's ten largest holdings make up 78% of its $2.68B portfolio in Q3 2017.
  • QVT Financial opened 7 new positions and closed 10 in Q3 2017.
  • QVT Financial's portfolio value fell 28% quarter-over-quarter to $2.68B.

Based on QVT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.