We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$953M
AUM Growth
-$819M
Cap. Flow
-$1.21B
Cap. Flow %
-127.13%
Top 10 Hldgs %
71.93%
Holding
67
New
7
Increased
8
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$38.3M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$17.7M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$15.6M
4
GDS icon
GDS Holdings
GDS
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$471M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$395M
3
ABUS icon
Arbutus Biopharma
ABUS
+$80.9M
4
TWX
Time Warner Inc
TWX
+$20.9M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Consumer Discretionary 6.23%
3 Communication Services 5.77%
4 Energy 4%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$974M
$4.76M 0.5%
152,123
-122,974
-45% -$4.37M
CALM icon
27
Cal-Maine
CALM
$4.2B
$4.5M 0.47%
102,896
– –
TTWO icon
28
Take-Two Interactive
TTWO
$45.3B
$4.14M 0.43%
+42,344
New +$4.74M
LBRT icon
29
Liberty Energy
LBRT
$2.75B
$4.07M 0.43%
+240,700
New +$4.74M
NXST icon
30
Nexstar Media Group
NXST
$5.67B
$3.64M 0.38%
54,767
-18,256
-25% -$1.34M
EQT icon
31
EQT Corp
EQT
$32.5B
$3.25M 0.34%
125,509
– –
CMBT
32
CMB.TECH NV
CMBT
$4.46B
$2.97M 0.31%
361,948
-579,765
-62% -$4.96M
GNK icon
33
Genco Shipping & Trading
GNK
$1.09B
$1.92M 0.2%
+134,935
New +$1.88M
NAT icon
34
PUT
Nordic American Tanker
NAT
$1.37B
$1.56M 0.16%
806,200
-280,000
-26% -$641K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15M 0.12%
14,223
-1,700
-11% -$146K
EGLE
36
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.13M 0.12%
+32,535
New +$1.13M
BLUE
37
DELISTED
bluebird bio
BLUE
$858K 0.09%
388
-148
-28% -$376K
GLF
38
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$706K 0.07%
26,980
– –
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$692K 0.07%
11,254
-2,600
-19% -$157K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.35B
$646K 0.07%
28,736
-2,310
-7% -$64K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588K 0.06%
6,870
– –
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.68B
$499K 0.05%
6,731
-10,500
-61% -$700K
TSRO
43
DELISTED
TESARO, Inc.
TSRO
$343K 0.04%
6,005
-5,600
-48% -$360K
VGR
44
DELISTED
Vector Group Ltd.
VGR
$233K 0.02%
17,765
– –
TCON
45
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$102K 0.01%
229
-396
-63% -$216K
HUNTW
46
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$30K ﹤0.01%
500,000
– –
ABUS icon
47
Arbutus Biopharma
ABUS
$871M
– –
-16,013,540
Closed -$80.9M
BABA icon
48
Alibaba
BABA
$276B
– –
-29,500
Closed -$5.09M
BFH icon
49
Bread Financial
BFH
$4.29B
– –
-51,562
Closed -$10.4M
COHR icon
50
Coherent
COHR
$53.1B
– –
-84,509
Closed -$3.97M
1
2
3

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q1 2018 Portfolio in Review

As of Q1 2018, QVT Financial held 67 positions worth $953M, down 46% from $1.77B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

QVT Financial withdrew a net $1.21B in Q1 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $471M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QVT Financial opened a new position in FTS International, Inc. Common Stock worth $14.8M.

  • QVT Financial's largest Q1 2018 buy was FTS International, Inc. Common Stock: 40,219 shares worth $14.8M.
  • QVT Financial added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $38.3M increase.
  • QVT Financial's biggest Q1 2018 reduction was MakeMyTrip, cutting an estimated $6.91M.
  • QVT Financial fully exited Myovant Sciences Ltd. in Q1 2018, selling an estimated $471M.
  • QVT Financial's ten largest holdings make up 72% of its $953M portfolio in Q1 2018.
  • QVT Financial opened 7 new positions and closed 14 in Q1 2018.
  • QVT Financial's portfolio value fell 46% quarter-over-quarter to $953M.

Based on QVT Financial's 13F filing for Q1 2018, filed 15 May 2018.