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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
-1.18%
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
$387M
AUM Growth
+$39.3M
Cap. Flow
-$91.8M
Cap. Flow %
-23.7%
Top 10 Hldgs %
55.44%
Holding
55
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.83M
2
BABA icon
Alibaba
BABA
+$5.38M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.77M
4
NYT icon
New York Times
NYT
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
2
SBGI icon
Sinclair Inc
SBGI
+$5.67M
3
ATEX icon
Anterix
ATEX
+$3.74M
4
AGEN
Agenus
AGEN
+$3.23M
5
WDC icon
Western Digital
WDC
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Communication Services 11.85%
3 Energy 10.21%
4 Consumer Discretionary 8.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$407M
$3.08M 0.79%
175,800
– –
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.95M 0.76%
+76,800
New +$2.77M
LBRT icon
28
Liberty Energy
LBRT
$2.83B
$2.71M 0.7%
125,464
– –
WFC icon
29
Wells Fargo
WFC
$261B
$2.69M 0.7%
51,231
– –
CALM icon
30
Cal-Maine
CALM
$4.28B
$2.59M 0.67%
53,613
– –
NTES icon
31
NetEase
NTES
$76.5B
$2.31M 0.6%
50,500
-50,500
-50% -$2.32M
NAT icon
32
PUT
Nordic American Tanker
NAT
$1.37B
$1.74M 0.45%
806,200
– –
WDC icon
33
Western Digital
WDC
$179B
$1.63M 0.42%
36,912
-61,122
-62% -$3.1M
EQT icon
34
EQT Corp
EQT
$33.2B
$1.62M 0.42%
67,455
– –
GNK icon
35
Genco Shipping & Trading
GNK
$1.17B
$984K 0.25%
70,295
– –
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$728K 0.19%
5,763
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.5B
$711K 0.18%
7,329
– –
EGLE
38
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$667K 0.17%
16,948
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.66B
$559K 0.14%
3,462
– –
NAT icon
40
Nordic American Tanker
NAT
$1.37B
$468K 0.12%
217,062
+29,835
+16% +$68.6K
BLUE
41
DELISTED
bluebird bio
BLUE
$377K 0.1%
200
– –
PACQW
42
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$324K 0.08%
250,000
– –
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.25B
$306K 0.08%
14,732
– –
TCON
44
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$48K 0.01%
117
– –
HUNTW
45
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$12K ﹤0.01%
393,750
-106,250
-21% -$44.1K
AGEN
46
Agenus
AGEN
$249M
– –
-74,873
Closed -$3.23M
SBGI icon
47
Sinclair Inc
SBGI
$974M
– –
-176,365
Closed -$5.67M
1
2

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KRS
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AF
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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q3 2018 Portfolio in Review

As of Q3 2018, QVT Financial held 55 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QVT Financial withdrew a net $91.8M in Q3 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Sinclair Inc, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, QVT Financial opened a new position in GulfMark Offshore, Inc. Common Stock worth $6.31M.

  • QVT Financial's largest Q3 2018 buy was GulfMark Offshore, Inc. Common Stock: 161,492 shares worth $6.31M.
  • QVT Financial added most to Alibaba in Q3 2018, an estimated $5.38M increase.
  • QVT Financial's biggest Q3 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.24M.
  • QVT Financial fully exited Sinclair Inc in Q3 2018, selling an estimated $5.67M.
  • QVT Financial's ten largest holdings make up 55% of its $387M portfolio in Q3 2018.
  • QVT Financial opened 2 new positions and closed 2 in Q3 2018.
  • QVT Financial's portfolio value rose 11% quarter-over-quarter to $387M.

Based on QVT Financial's 13F filing for Q3 2018, filed 14 Nov 2018.