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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
+14.54%
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
$819M
AUM Growth
+$231M
Cap. Flow
-$157M
Cap. Flow %
-19.13%
Top 10 Hldgs %
66.55%
Holding
53
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
2
BITA
Bitauto Holdings Limited
BITA
+$4.74M
3
BORR
Borr Drilling
BORR
+$120K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$42.3M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.2M
3
BLUE
bluebird bio
BLUE
+$213K
4
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$115K

Sector Composition

Rank Sector Weight
1 Communication Services 5.92%
2 Consumer Discretionary 5.72%
3 Healthcare 5.7%
4 Financials 3.73%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
26
PUT
Gogo Inc
GOGO
$538M
$2.77M 0.34%
300,000
– –
TIF
27
DELISTED
Tiffany & Co.
TIF
$2.55M 0.31%
22,000
– –
CALM icon
28
Cal-Maine
CALM
$4.11B
$2.06M 0.25%
53,613
– –
PRVL
29
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.36M 0.17%
133,690
– –
WFC icon
30
Wells Fargo
WFC
$262B
$1.2M 0.15%
51,231
– –
NAT icon
31
PUT
Nordic American Tanker
NAT
$1.38B
$1.06M 0.13%
305,100
– –
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$952K 0.12%
81,068
– –
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$4.36B
$809K 0.1%
19,613
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$37.9B
$759K 0.09%
50,000
– –
API
35
Agora
API
$335M
$645K 0.08%
15,000
– –
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.58B
$438K 0.05%
3,117
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.5B
$337K 0.04%
4,429
– –
BORR
38
Borr Drilling
BORR
$1.24B
$73K 0.01%
+66,173
New +$120K
BLUE
39
DELISTED
bluebird bio
BLUE
– –
-269
Closed -$213K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.29B
– –
-309,431
Closed -$42.3M
ILMN icon
41
CALL
Illumina
ILMN
$30.2B
– –
-41,120
Closed -$14.8M
1
2

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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 2020 Portfolio in Review

As of Q3 2020, QVT Financial held 53 positions worth $819M, up 39% from $588M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QVT Financial withdrew a net $157M in Q3 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, QVT Financial opened a new position in Borr Drilling worth $73K.

  • QVT Financial's largest Q3 2020 buy was Borr Drilling: 66,173 shares worth $73K.
  • QVT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.3M increase.
  • QVT Financial's biggest Q3 2020 reduction was Iovance Biotherapeutics, cutting an estimated $2.2M.
  • QVT Financial fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $42.3M.
  • QVT Financial's ten largest holdings make up 67% of its $819M portfolio in Q3 2020.
  • QVT Financial opened 1 new position and closed 3 in Q3 2020.
  • QVT Financial's portfolio value rose 39% quarter-over-quarter to $819M.

Based on QVT Financial's 13F filing for Q3 2020, filed 16 Nov 2020.