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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
+16.51%
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
$514M
AUM Growth
+$27.4M
Cap. Flow
-$112M
Cap. Flow %
-21.76%
Top 10 Hldgs %
53.03%
Holding
57
New
3
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.22M
2
CMBT
CMB.TECH NV
CMBT
+$3.32M
3
DHT icon
DHT Holdings
DHT
+$3.23M
4
BITA
Bitauto Holdings Limited
BITA
+$1.65M
5
ILMN icon
Illumina
ILMN
+$935K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$6.43M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.25M
3
HLF icon
Herbalife
HLF
+$4.17M
4
ARGX icon
argenx
ARGX
+$2.48M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Communication Services 9.32%
3 Consumer Discretionary 8.66%
4 Energy 7.1%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.28B
$4.92M 0.96%
95,451
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.4M 0.86%
142,824
– –
GS icon
28
Goldman Sachs
GS
$308B
$4.37M 0.85%
18,990
– –
GTN icon
29
Gray Television
GTN
$411M
$4.2M 0.82%
195,850
– –
DHT icon
30
DHT Holdings
DHT
$2.93B
$3.61M 0.7%
+435,796
New +$3.23M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.66%
16,617
– –
WFC icon
32
Wells Fargo
WFC
$265B
$2.76M 0.54%
51,231
– –
CALM icon
33
Cal-Maine
CALM
$4.21B
$2.29M 0.45%
53,613
– –
GOGO icon
34
PUT
Gogo Inc
GOGO
$546M
$1.92M 0.37%
+300,000
New +$1.75M
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.79M 0.35%
81,068
+6,573
+9% +$122K
SY
36
So-Young International
SY
$199M
$1.07M 0.21%
87,500
– –
WDC icon
37
Western Digital
WDC
$171B
$985K 0.19%
+20,522
New +$856K
PTEN icon
38
Patterson-UTI
PTEN
$3.58B
$957K 0.19%
91,114
-113,946
-56% -$1.03M
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.39B
$839K 0.16%
19,613
– –
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$466K 0.09%
3,763
– –
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.71B
$402K 0.08%
3,117
– –
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.7B
$374K 0.07%
4,429
– –
BLUE
43
DELISTED
bluebird bio
BLUE
$306K 0.06%
269
– –
PACQW
44
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$246K 0.05%
250,000
– –
BRFS
45
DELISTED
BRF SA
BRFS
– –
-702,294
Closed -$6.43M
EQT icon
46
EQT Corp
EQT
$32.5B
– –
-36,720
Closed -$391K
HLF icon
47
Herbalife
HLF
$1.26B
– –
-110,200
Closed -$4.17M
NIO icon
48
CALL
NIO
NIO
$11.6B
– –
-1,600,000
Closed -$2.5M
SBLK icon
49
Star Bulk Carriers
SBLK
$3.02B
– –
-183,800
Closed -$1.85M
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,375
Closed -$427K
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q4 2019 Portfolio in Review

As of Q4 2019, QVT Financial held 57 positions worth $514M, up 5.6% from $487M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QVT Financial withdrew a net $112M in Q4 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was BRF SA, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in DHT Holdings worth $3.61M.

  • QVT Financial's largest Q4 2019 buy was DHT Holdings: 435,796 shares worth $3.61M.
  • QVT Financial added most to iShares Biotechnology ETF in Q4 2019, an estimated $7.22M increase.
  • QVT Financial's biggest Q4 2019 reduction was argenx, cutting an estimated $2.48M.
  • QVT Financial fully exited BRF SA in Q4 2019, selling an estimated $6.43M.
  • QVT Financial's ten largest holdings make up 53% of its $514M portfolio in Q4 2019.
  • QVT Financial opened 3 new positions and closed 7 in Q4 2019.
  • QVT Financial's portfolio value rose 5.6% quarter-over-quarter to $514M.

Based on QVT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.