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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
-3.25%
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
$487M
AUM Growth
+$13.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
57.22%
Holding
60
New
8
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$8.83M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.77M
5
ILMN icon
Illumina
ILMN
+$7.48M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$6.39M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.47M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$3.63M
4
ARGX icon
argenx
ARGX
+$2.81M
5
NTES icon
NetEase
NTES
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Consumer Discretionary 8.89%
3 Communication Services 8.51%
4 Energy 6.33%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.65M 0.96%
39,530
– –
HLF icon
27
Herbalife
HLF
$1.26B
$4.17M 0.86%
+110,200
New +$4.3M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4M 0.82%
+142,824
New +$3.94M
GS icon
29
Goldman Sachs
GS
$309B
$3.94M 0.81%
18,990
– –
GDS icon
30
GDS Holdings
GDS
$6.29B
$3.83M 0.79%
95,451
-37,984
-28% -$1.53M
IMGN
31
DELISTED
Immunogen Inc
IMGN
$3.33M 0.68%
1,375,900
– –
GTN icon
32
Gray Television
GTN
$409M
$3.2M 0.66%
195,850
+30,798
+19% +$506K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.61%
16,617
– –
WFC icon
34
Wells Fargo
WFC
$264B
$2.58M 0.53%
51,231
– –
NIO icon
35
CALL
NIO
NIO
$11.6B
$2.5M 0.51%
1,600,000
+1,250,000
+357% +$3.82M
CALM icon
36
Cal-Maine
CALM
$4.2B
$2.14M 0.44%
53,613
– –
SBLK icon
37
Star Bulk Carriers
SBLK
$3.02B
$1.85M 0.38%
183,800
– –
PTEN icon
38
Patterson-UTI
PTEN
$3.57B
$1.75M 0.36%
205,060
– –
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.45M 0.3%
+74,495
New +$1.69M
SY
40
So-Young International
SY
$198M
$808K 0.17%
87,500
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.35B
$706K 0.15%
19,613
– –
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$427K 0.09%
29,375
– –
EQT icon
43
EQT Corp
EQT
$32.5B
$391K 0.08%
36,720
– –
BLUE
44
DELISTED
bluebird bio
BLUE
$320K 0.07%
269
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$299K 0.06%
4,429
– –
PACQW
46
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$262K 0.05%
250,000
– –
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$250K 0.05%
3,763
– –
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.68B
$235K 0.05%
3,117
– –
HLF icon
49
PUT
Herbalife
HLF
$1.26B
– –
-417,100
Closed -$17.8M
NTES icon
50
NetEase
NTES
$79.2B
– –
-50,500
Closed -$2.58M
1
2
3

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KRS
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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, QVT Financial held 60 positions worth $487M, up 2.9% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QVT Financial's Q3 2019 filing shows 8 new, 9 increased, 3 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 104,603 shares worth $31M. The largest sale was BRF SA, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QVT Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 104,603 shares worth $31M.
  • QVT Financial added most to Euronet Worldwide in Q3 2019, an estimated $7.77M increase.
  • QVT Financial's biggest Q3 2019 reduction was BRF SA, cutting an estimated $6.39M.
  • QVT Financial fully exited FTS International, Inc. Common Stock in Q3 2019, selling an estimated $4.47M.
  • QVT Financial's ten largest holdings make up 57% of its $487M portfolio in Q3 2019.
  • QVT Financial opened 8 new positions and closed 7 in Q3 2019.
  • QVT Financial's portfolio value rose 2.9% quarter-over-quarter to $487M.

Based on QVT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.