We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+17.77%
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
$588M
AUM Growth
+$160M
Cap. Flow
-$81M
Cap. Flow %
-13.77%
Top 10 Hldgs %
57.81%
Holding
55
New
8
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$14.5M
2
IMMU
Immunomedics Inc
IMMU
+$5.36M
3
BABA icon
Alibaba
BABA
+$4.75M
4
TIF
Tiffany & Co.
TIF
+$2.76M
5
BITA
Bitauto Holdings Limited
BITA
+$2.13M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$3.03M
2
ARGX icon
argenx
ARGX
+$2.36M
3
DHT icon
DHT Holdings
DHT
+$1.88M
4
XLRN
Acceleron Pharma
XLRN
+$1.82M
5
WDC icon
Western Digital
WDC
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Healthcare 7.69%
3 Consumer Discretionary 6.77%
4 Financials 4.89%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.77M 0.64%
16,617
– –
GRIN
27
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.2M 0.54%
1,301,975
– –
TIF
28
DELISTED
Tiffany & Co.
TIF
$2.68M 0.46%
+22,000
New +$2.76M
CALM icon
29
Cal-Maine
CALM
$4.42B
$2.38M 0.41%
53,613
– –
PRVL
30
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.99M 0.34%
133,690
– –
WFC icon
31
Wells Fargo
WFC
$263B
$1.31M 0.22%
51,231
– –
NAT icon
32
PUT
Nordic American Tanker
NAT
$1.35B
$1.24M 0.21%
+305,100
New +$1.44M
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.05M 0.18%
81,068
– –
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$4.45B
$951K 0.16%
19,613
– –
GOGO icon
35
PUT
Gogo Inc
GOGO
$550M
$948K 0.16%
300,000
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$38.7B
$821K 0.14%
+50,000
New +$749K
API
37
Agora
API
$333M
$663K 0.11%
+15,000
New +$708K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12B
$546K 0.09%
4,429
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.63B
$500K 0.09%
3,117
– –
BLUE
40
DELISTED
bluebird bio
BLUE
$213K 0.04%
+269
New +$203K
DHT icon
41
DHT Holdings
DHT
$2.99B
– –
-245,211
Closed -$1.88M
DOCU
42
CALL
DocuSign
DOCU
$10.7B
– –
-80,000
Closed -$7.39M
EEFT icon
43
CALL
Euronet Worldwide
EEFT
$3.15B
– –
-220,000
Closed -$18.9M
NIO icon
44
CALL
NIO
NIO
$11.7B
– –
-530,000
Closed -$1.47M
WDC icon
45
CALL
Western Digital
WDC
$160B
– –
-79,380
Closed -$2.5M
WDC icon
46
Western Digital
WDC
$160B
– –
-8,086
Closed -$254K
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,763
Closed -$237K
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 Q2 2020 Portfolio in Review

As of Q2 2020, QVT Financial held 55 positions worth $588M, up 37% from $429M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

QVT Financial withdrew a net $81M in Q2 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was DHT Holdings, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in Tiffany & Co. worth $2.68M.

  • QVT Financial's largest Q2 2020 buy was Tiffany & Co.: 22,000 shares worth $2.68M.
  • QVT Financial added most to iShares Biotechnology ETF in Q2 2020, an estimated $14.5M increase.
  • QVT Financial's biggest Q2 2020 reduction was CMB.TECH NV, cutting an estimated $3.03M.
  • QVT Financial fully exited DHT Holdings in Q2 2020, selling an estimated $1.88M.
  • QVT Financial's ten largest holdings make up 58% of its $588M portfolio in Q2 2020.
  • QVT Financial opened 8 new positions and closed 7 in Q2 2020.
  • QVT Financial's portfolio value rose 37% quarter-over-quarter to $588M.

Based on QVT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.