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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
-4.42%
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
$307M
AUM Growth
-$80.7M
Cap. Flow
-$136M
Cap. Flow %
-44.5%
Top 10 Hldgs %
55.06%
Holding
61
New
8
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$7.71M
2
CMBT
CMB.TECH NV
CMBT
+$5.99M
3
TSRO
TESARO, Inc.
TSRO
+$5.81M
4
MHK icon
Mohawk Industries
MHK
+$5.11M
5
BABA icon
Alibaba
BABA
+$4.01M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$22M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.3M
3
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$9.86M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
5
ARGX icon
argenx
ARGX
+$4.97M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Healthcare 12.1%
3 Consumer Discretionary 11.74%
4 Energy 9.49%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$76.5B
$2.38M 0.78%
50,500
– –
WFC icon
27
Wells Fargo
WFC
$261B
$2.36M 0.77%
51,231
– –
CALM icon
28
Cal-Maine
CALM
$4.28B
$2.27M 0.74%
53,613
– –
MCHP icon
29
Microchip Technology
MCHP
$42.8B
$2.2M 0.72%
+61,200
New +$2.16M
PTEN icon
30
Patterson-UTI
PTEN
$3.87B
$2.12M 0.69%
205,060
– –
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.74M 0.57%
38,400
-38,400
-50% -$1.55M
SBLK icon
32
Star Bulk Carriers
SBLK
$3.14B
$1.68M 0.55%
+183,800
New +$2.01M
WDC icon
33
Western Digital
WDC
$179B
$1.15M 0.38%
41,278
+4,366
+12% +$155K
EQT icon
34
EQT Corp
EQT
$33.2B
$694K 0.23%
36,720
-30,735
-46% -$624K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.5B
$624K 0.2%
7,329
– –
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$588K 0.19%
+29,375
New +$620K
ICPT
37
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$581K 0.19%
5,763
– –
EGLE
38
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$547K 0.18%
16,948
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.66B
$378K 0.12%
3,462
– –
PACQW
40
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$285K 0.09%
250,000
– –
BLUE
41
DELISTED
bluebird bio
BLUE
$256K 0.08%
200
– –
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.25B
$238K 0.08%
14,732
– –
TCON
43
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$15K ﹤0.01%
117
– –
ADAP
44
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-371,617
Closed -$4.85M
GNK icon
45
Genco Shipping & Trading
GNK
$1.17B
– –
-70,295
Closed -$984K
LBRT icon
46
Liberty Energy
LBRT
$2.83B
– –
-125,464
Closed -$2.71M
NAT icon
47
Nordic American Tanker
NAT
$1.37B
– –
-217,062
Closed -$468K
NAT icon
48
PUT
Nordic American Tanker
NAT
$1.37B
– –
-806,200
Closed -$1.74M
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-222,443
Closed -$21.3M
KANG
50
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,317,666
Closed -$22M
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, QVT Financial held 61 positions worth $307M, down 21% from $387M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QVT Financial withdrew a net $136M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in Grindrod Shipping Holdings Ltd. Ordinary Shares worth $6.34M.

  • QVT Financial's largest Q4 2018 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 1,145,053 shares worth $6.34M.
  • QVT Financial added most to CMB.TECH NV in Q4 2018, an estimated $5.99M increase.
  • QVT Financial's biggest Q4 2018 reduction was argenx, cutting an estimated $4.97M.
  • QVT Financial fully exited iKang Healthcare Group, Inc. in Q4 2018, selling an estimated $22M.
  • QVT Financial's ten largest holdings make up 55% of its $307M portfolio in Q4 2018.
  • QVT Financial opened 8 new positions and closed 10 in Q4 2018.
  • QVT Financial's portfolio value fell 21% quarter-over-quarter to $307M.

Based on QVT Financial's 13F filing for Q4 2018, filed 14 Feb 2019.