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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
+9.67%
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
$1.49B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
77.35%
Top 10 Hldgs %
43.54%
Holding
63
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$108M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$83.7M
3
THC icon
Tenet Healthcare
THC
+$74.5M
4
COF icon
Capital One
COF
+$45.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$42.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Financials 15.27%
3 Energy 8.06%
4 Consumer Discretionary 2.92%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDIX
51
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$361K 0.02%
+100,000
New +$409K
ARR.WS
52
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$0 ﹤0.01%
+1,651,796
New +$28.4K
1 2
3

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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
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MAWA
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SOS
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QVT Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for QVT Financial, which disclosed 63 positions worth $1.49B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vivus Inc: 834,670 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Energy.

  • QVT Financial's largest Q2 2013 buy was Vivus Inc: 834,670 shares worth $105M.
  • QVT Financial's ten largest holdings make up 44% of its $1.49B portfolio in Q2 2013.
  • QVT Financial disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on QVT Financial's 13F filing for Q2 2013, filed 14 Aug 2013.