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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
-2.43%
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
$1.18B
AUM Growth
-$583M
(-33%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.87%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
39
New
4
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECO
Okeanis Eco Tankers
ECO
|
+$41.6M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
+$4.67M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.47M |
| 4 |
INFA
Informatica
INFA
|
+$858K |
| 5 |
JD.com
JD
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$494M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$40.8M |
| 3 |
MakeMyTrip
MMYT
|
+$5.58M |
| 4 |
Biohaven
BHVN
|
+$2.2M |
| 5 |
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.18% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 6.21% |
| 4 | Materials | 4.69% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.64B
| $405K | 0.03% |
3,117
| – | – |
|
27
BioMarin Pharmaceuticals
BMRN
$11.7B
| $387K | 0.03% |
4,429
| – | – |
|
28
Acadia Pharmaceuticals
ACAD
$4.55B
| $362K | 0.03% |
19,613
| – | – |
|
29
Alibaba
BABA
$279B
| $348K | 0.03% |
4,813
| – | – |
|
|
MRSN
30
DELISTED
Mersana Therapeutics
MRSN
| $283K | 0.02% |
2,506
| – | – |
|
|
SLNAW
31
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $1.09K | ﹤0.01% |
144,913
| – | – |
|
|
32
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-400,000
| Closed | -$7.42M |
|
|
SMR.WS
33
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-500,000
| Closed | -$155K |
|
|
IMGN
34
DELISTED
Immunogen Inc
IMGN
| – | – |
-1,375,900
| Closed | -$40.8M |
|
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QVT Financial's Q1 2024 Portfolio in Review
As of Q1 2024, QVT Financial held 39 positions worth $1.18B, down 33% from $1.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
QVT Financial withdrew a net $530M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Immunogen Inc, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.
Against the trend, QVT Financial opened a new position in Okeanis Eco Tankers worth $38.4M.
- QVT Financial's largest Q1 2024 buy was Okeanis Eco Tankers: 1,423,997 shares worth $38.4M.
- QVT Financial added most to JD.com in Q1 2024, an estimated $377K increase.
- QVT Financial's biggest Q1 2024 reduction was Roivant Sciences, cutting an estimated $494M.
- QVT Financial fully exited Immunogen Inc in Q1 2024, selling an estimated $40.8M.
- QVT Financial's ten largest holdings make up 88% of its $1.18B portfolio in Q1 2024.
- QVT Financial opened 4 new positions and closed 3 in Q1 2024.
- QVT Financial's portfolio value fell 33% quarter-over-quarter to $1.18B.
Based on QVT Financial's 13F filing for Q1 2024, filed 15 May 2024.