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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
+16.14%
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
$2.92B
AUM Growth
+$1.57B
Cap. Flow
+$763M
Cap. Flow %
26.14%
Top 10 Hldgs %
86.22%
Holding
68
New
7
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$1.08B
2
NNI icon
Nelnet
NNI
+$8.21M
3
FRG
Franchise Group, Inc.
FRG
+$5.85M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.51M
5
ATEX icon
Anterix
ATEX
+$4.85M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$32.6M
2
XLRN
Acceleron Pharma
XLRN
+$12.2M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$11.2M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 46.23%
2 Materials 30.05%
3 Communication Services 3.92%
4 Financials 1.6%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$437M
$5.88M 0.2%
291,452
– –
ILMN icon
27
Illumina
ILMN
$29.5B
$5.42M 0.19%
14,649
+12,387
+548% +$4.69M
FSR
28
PUT
DELISTED
Fisker Inc.
FSR
$4.72M 0.16%
300,000
-100,000
-25% -$1.73M
NE icon
29
Noble Corp
NE
$6.54B
$4.59M 0.16%
185,000
– –
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
$2.52M 0.09%
+557,000
New +$2.66M
VTNR
31
PUT
DELISTED
Vertex Energy, Inc
VTNR
$2.52M 0.09%
+557,000
New +$2.66M
BABA icon
32
Alibaba
BABA
$276B
$2.3M 0.08%
19,326
– –
TNK icon
33
Teekay Tankers
TNK
$2.71B
$2M 0.07%
183,700
– –
ACMR icon
34
ACM Research
ACMR
$4.51B
$1.99M 0.07%
+70,119
New +$2.22M
CALM icon
35
Cal-Maine
CALM
$4.43B
$1.98M 0.07%
53,613
– –
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.73M 0.06%
81,068
– –
TIL icon
37
Instil Bio
TIL
$49M
$1.69M 0.06%
4,932
– –
BIDU icon
38
Baidu
BIDU
$35.7B
$1.55M 0.05%
10,400
– –
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M 0.05%
+505,000
New +$1.87M
CLVS
40
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M 0.05%
+505,000
New +$1.87M
VIPS icon
41
Vipshop
VIPS
$7.26B
$843K 0.03%
100,400
– –
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.51B
$458K 0.02%
19,613
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.9B
$391K 0.01%
4,429
– –
MRSN
44
DELISTED
Mersana Therapeutics
MRSN
$390K 0.01%
2,506
– –
APPHW
45
DELISTED
AppHarvest, Inc. Warrants
APPHW
$293K 0.01%
500,000
– –
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.64B
$281K 0.01%
3,117
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
– –
-50,262
Closed -$8.23M
MHK icon
48
Mohawk Industries
MHK
$6.91B
– –
-33,394
Closed -$5.92M
SNOW icon
49
Snowflake
SNOW
$98.1B
– –
-7,400
Closed -$2.24M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-122,655
Closed -$4.6M
1
2
3

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PGP
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DC
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FC
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PP
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SOS
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MFM
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QVT Financial's Q4 2021 Portfolio in Review

As of Q4 2021, QVT Financial held 68 positions worth $2.92B, up 116% from $1.35B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVT Financial deployed $763M of net new capital in Q4 2021, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Roivant Sciences: 129,393,817 shares worth $1.3B.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 3.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was MP Materials, an estimated $32.6M trimmed.

  • QVT Financial's largest Q4 2021 buy was Roivant Sciences: 129,393,817 shares worth $1.3B.
  • QVT Financial added most to Nelnet in Q4 2021, an estimated $8.21M increase.
  • QVT Financial's biggest Q4 2021 reduction was MP Materials, cutting an estimated $32.6M.
  • QVT Financial fully exited Acceleron Pharma in Q4 2021, selling an estimated $12.2M.
  • QVT Financial's ten largest holdings make up 86% of its $2.92B portfolio in Q4 2021.
  • QVT Financial opened 7 new positions and closed 8 in Q4 2021.
  • QVT Financial's portfolio value rose 116% quarter-over-quarter to $2.92B.

Based on QVT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.