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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
+79.56%
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
$1.81B
AUM Growth
+$987M
Cap. Flow
+$325M
Cap. Flow %
17.99%
Top 10 Hldgs %
83.26%
Holding
57
New
8
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$442M
2
TSLA icon
Tesla
TSLA
+$128M
3
SINA
Sina Corp
SINA
+$12.8M
4
JD icon
JD.com
JD
+$2.57M
5
JOBS
51job Inc
JOBS
+$2.09M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$50.6M
2
BITA
Bitauto Holdings Limited
BITA
+$14.8M
3
BABA icon
Alibaba
BABA
+$7M
4
TIF
Tiffany & Co.
TIF
+$2.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.06M

Sector Composition

Rank Sector Weight
1 Materials 40.65%
2 Consumer Discretionary 12.43%
3 Healthcare 3.36%
4 Communication Services 3.23%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$4.54M 0.25%
16,617
– –
PRVL
27
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3.08M 0.17%
133,690
– –
ILMN icon
28
CALL
Illumina
ILMN
$31B
$2.96M 0.16%
+8,224
New +$2.62M
GOGO icon
29
PUT
Gogo Inc
GOGO
$559M
$2.89M 0.16%
300,000
– –
JD icon
30
JD.com
JD
$43.6B
$2.71M 0.15%
+30,800
New +$2.57M
JOBS
31
DELISTED
51job Inc
JOBS
$2.03M 0.11%
+29,000
New +$2.09M
CALM icon
32
Cal-Maine
CALM
$4.09B
$2.01M 0.11%
53,613
– –
WFC icon
33
Wells Fargo
WFC
$258B
$1.55M 0.09%
51,231
– –
GLNG icon
34
Golar LNG
GLNG
$4.91B
$1.28M 0.07%
+132,800
New +$1.15M
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.23M 0.07%
81,068
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$38B
$1.08M 0.06%
50,000
– –
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.55B
$1.05M 0.06%
19,613
– –
API
38
Agora
API
$337M
$593K 0.03%
15,000
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.64B
$531K 0.03%
3,117
– –
LAZRW
40
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$515K 0.03%
+30,000
New +$394K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.7B
$388K 0.02%
4,429
– –
BORR
42
Borr Drilling
BORR
$1.23B
– –
-66,173
Closed -$73K
NAT icon
43
PUT
Nordic American Tanker
NAT
$1.41B
– –
-305,100
Closed -$1.06M
TIF
44
DELISTED
Tiffany & Co.
TIF
– –
-22,000
Closed -$2.55M
BITA
45
DELISTED
Bitauto Holdings Limited
BITA
– –
-937,970
Closed -$14.8M
IMMU
46
DELISTED
Immunomedics Inc
IMMU
– –
-594,700
Closed -$50.6M
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
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q4 2020 Portfolio in Review

As of Q4 2020, QVT Financial held 57 positions worth $1.81B, up 121% from $819M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

QVT Financial deployed $325M of net new capital in Q4 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was MP Materials: 22,822,806 shares worth $734M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $7M trimmed.

  • QVT Financial's largest Q4 2020 buy was MP Materials: 22,822,806 shares worth $734M.
  • QVT Financial added most to Anterix in Q4 2020, an estimated $509K increase.
  • QVT Financial's biggest Q4 2020 reduction was Alibaba, cutting an estimated $7M.
  • QVT Financial fully exited Immunomedics Inc in Q4 2020, selling an estimated $50.6M.
  • QVT Financial's ten largest holdings make up 83% of its $1.81B portfolio in Q4 2020.
  • QVT Financial opened 8 new positions and closed 5 in Q4 2020.
  • QVT Financial's portfolio value rose 121% quarter-over-quarter to $1.81B.

Based on QVT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.