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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
+2.38%
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
$348M
AUM Growth
-$605M
Cap. Flow
-$417M
Cap. Flow %
-119.8%
Top 10 Hldgs %
54.52%
Holding
61
New
9
Increased
6
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$8.81M
2
CMBT
CMB.TECH NV
CMBT
+$7.12M
3
ARGX icon
argenx
ARGX
+$6.57M
4
WDC icon
Western Digital
WDC
+$6.24M
5
BABA icon
Alibaba
BABA
+$5.54M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$40.4M
2
MMYT icon
MakeMyTrip
MMYT
+$20.7M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$19.6M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Communication Services 13.72%
3 Energy 10.63%
4 Consumer Discretionary 9.41%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.12M 1.18%
39,530
-36,319
-48% -$3.98M
PTEN icon
27
Patterson-UTI
PTEN
$3.87B
$3.69M 1.06%
205,060
-95,873
-32% -$1.92M
AGEN
28
Agenus
AGEN
$249M
$3.23M 0.93%
74,873
-77,765
-51% -$5.24M
WFC icon
29
Wells Fargo
WFC
$261B
$2.84M 0.82%
51,231
-47,069
-48% -$2.52M
GTN icon
30
Gray Television
GTN
$407M
$2.78M 0.8%
+175,800
New +$2.11M
CALM icon
31
Cal-Maine
CALM
$4.28B
$2.46M 0.71%
53,613
-49,283
-48% -$2.38M
LBRT icon
32
Liberty Energy
LBRT
$2.83B
$2.35M 0.68%
125,464
-115,236
-48% -$2.26M
NAT icon
33
PUT
Nordic American Tanker
NAT
$1.37B
$2.26M 0.65%
806,200
– –
EQT icon
34
EQT Corp
EQT
$33.2B
$2.03M 0.58%
67,455
-58,054
-46% -$1.62M
GNK icon
35
Genco Shipping & Trading
GNK
$1.17B
$1.09M 0.31%
70,295
-64,640
-48% -$1.1M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.5B
$690K 0.2%
7,329
-6,894
-48% -$604K
EGLE
37
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$645K 0.19%
16,948
-15,587
-48% -$595K
NAT icon
38
Nordic American Tanker
NAT
$1.37B
$524K 0.15%
+187,227
New +$413K
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$484K 0.14%
5,763
-5,491
-49% -$402K
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.66B
$458K 0.13%
3,462
-3,269
-49% -$308K
BLUE
41
DELISTED
bluebird bio
BLUE
$406K 0.12%
200
-188
-48% -$429K
PACQW
42
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$320K 0.09%
+250,000
New +$325K
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.25B
$225K 0.06%
14,732
-14,004
-49% -$250K
TCON
44
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$63K 0.02%
117
-112
-49% -$59.6K
HUNTW
45
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$22K 0.01%
500,000
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,870
Closed -$588K
KMX icon
47
CarMax
KMX
$8.27B
– –
-151,253
Closed -$9.37M
TTWO icon
48
Take-Two Interactive
TTWO
$43B
– –
-42,344
Closed -$4.14M
XBI icon
49
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,984,100
Closed -$174M
VGR
50
DELISTED
Vector Group Ltd.
VGR
– –
-17,765
Closed -$233K
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, QVT Financial held 61 positions worth $348M, down 64% from $953M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QVT Financial withdrew a net $417M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Gener8 Maritime, Inc., an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, QVT Financial opened a new position in BRF SA worth $6.57M.

  • QVT Financial's largest Q2 2018 buy was BRF SA: 1,404,594 shares worth $6.57M.
  • QVT Financial added most to CMB.TECH NV in Q2 2018, an estimated $7.12M increase.
  • QVT Financial's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $40.4M.
  • QVT Financial fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $19.6M.
  • QVT Financial's ten largest holdings make up 55% of its $348M portfolio in Q2 2018.
  • QVT Financial opened 9 new positions and closed 10 in Q2 2018.
  • QVT Financial's portfolio value fell 64% quarter-over-quarter to $348M.

Based on QVT Financial's 13F filing for Q2 2018, filed 14 Aug 2018.