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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
+11.1%
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
$397M
AUM Growth
+$90.8M
Cap. Flow
-$47M
Cap. Flow %
-11.84%
Top 10 Hldgs %
62.72%
Holding
54
New
6
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$6.63M
2
IMGN
Immunogen Inc
IMGN
+$5.96M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$3.12M
4
RH icon
RH
RH
+$2.72M
5
DOCU
DocuSign
DOCU
+$2.11M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$8.98M
2
EA icon
Electronic Arts
EA
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.2M
4
GDS icon
GDS Holdings
GDS
+$2.15M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 11.94%
2 Consumer Discretionary 11.31%
3 Energy 10.18%
4 Healthcare 8.67%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.57B
$2.88M 0.72%
205,060
– –
WFC icon
27
Wells Fargo
WFC
$264B
$2.48M 0.62%
51,231
– –
NTES icon
28
NetEase
NTES
$79.2B
$2.44M 0.61%
50,500
– –
CALM icon
29
Cal-Maine
CALM
$4.2B
$2.39M 0.6%
53,613
– –
DOCU
30
DocuSign
DOCU
$10.1B
$2.15M 0.54%
+41,380
New +$2.11M
RH icon
31
RH
RH
$3.4B
$2.06M 0.52%
+20,000
New +$2.72M
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.77M 0.45%
38,400
– –
ILMN icon
33
CALL
Illumina
ILMN
$28.7B
$1.23M 0.31%
+51,400
New +$15M
SBLK icon
34
Star Bulk Carriers
SBLK
$3.02B
$1.21M 0.3%
183,800
– –
EQT icon
35
EQT Corp
EQT
$32.5B
$762K 0.19%
36,720
– –
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$640K 0.16%
29,375
– –
BLUE
37
DELISTED
bluebird bio
BLUE
$549K 0.14%
269
+69
+35% +$122K
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.35B
$527K 0.13%
19,613
+4,881
+33% +$114K
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$421K 0.11%
3,763
-2,000
-35% -$219K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.6B
$393K 0.1%
4,429
-2,900
-40% -$269K
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.68B
$372K 0.09%
3,117
-345
-10% -$44.4K
PACQW
42
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$278K 0.07%
250,000
– –
EA icon
43
Electronic Arts
EA
$52.4B
– –
-38,100
Closed -$3.01M
MCHP icon
44
Microchip Technology
MCHP
$42.3B
– –
-61,200
Closed -$2.2M
WDC icon
45
CALL
Western Digital
WDC
$172B
– –
-119,070
Closed -$3.33M
WDC icon
46
Western Digital
WDC
$172B
– –
-41,278
Closed -$1.15M
TCON
47
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-117
Closed -$15K
TSRO
48
DELISTED
TESARO, Inc.
TSRO
– –
-120,890
Closed -$8.98M
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16,948
Closed -$547K
1
2

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 2019 Portfolio in Review

As of Q1 2019, QVT Financial held 54 positions worth $397M, up 30% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QVT Financial withdrew a net $47M in Q1 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was TESARO, Inc., an estimated $8.98M position sold in full.

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

Against the trend, QVT Financial opened a new position in Immunomedics Inc worth $7.91M.

  • QVT Financial's largest Q1 2019 buy was Immunomedics Inc: 411,500 shares worth $7.91M.
  • QVT Financial added most to FTS International, Inc. Common Stock in Q1 2019, an estimated $3.12M increase.
  • QVT Financial's biggest Q1 2019 reduction was GDS Holdings, cutting an estimated $2.15M.
  • QVT Financial fully exited TESARO, Inc. in Q1 2019, selling an estimated $8.98M.
  • QVT Financial's ten largest holdings make up 63% of its $397M portfolio in Q1 2019.
  • QVT Financial opened 6 new positions and closed 7 in Q1 2019.
  • QVT Financial's portfolio value rose 30% quarter-over-quarter to $397M.

Based on QVT Financial's 13F filing for Q1 2019, filed 15 May 2019.