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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
+11.94%
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
$1.47B
AUM Growth
-$18.2M
Cap. Flow
-$449M
Cap. Flow %
-30.59%
Top 10 Hldgs %
41.48%
Holding
78
New
15
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$20.4M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$7.42M
3
DYAX
DYAX CORPORATION
DYAX
+$7.36M
4
ONIT
Onity Group
ONIT
+$7.04M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$6.78M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$41M
2
DST
DST Systems Inc.
DST
+$26.8M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$20.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Financials 13.74%
3 Energy 7.5%
4 Consumer Staples 1.67%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
PUT
Federated Hermes
FHI
$4.5B
$2.72M 0.18%
+100,000
New +$2.84M
LL
52
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.57M 0.18%
+24,100
New +$2.34M
TRAW icon
53
Traws Pharma
TRAW
$7.92M
$2.49M 0.17%
+2
New +$2.86M
PTN
54
Palatin Technologies
PTN
$13.9M
$2.29M 0.16%
3,098
– –
BLUE
55
DELISTED
bluebird bio
BLUE
$2.02M 0.14%
+5,790
New +$2.15M
NCTY
56
The9 Ltd
NCTY
$69.3M
$1.54M 0.1%
2,510
– –
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.51M 0.1%
+207,034
New +$1.05M
AGIO icon
58
Agios Pharmaceuticals
AGIO
$2.2B
$1.12M 0.08%
+40,000
New +$1.1M
OCRX
59
DELISTED
Ocera Therapeutics, Inc.
OCRX
$809K 0.06%
95,470
-1
-0% -$8
WLT
60
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$692K 0.05%
49,300
– –
IDIX
61
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$519K 0.04%
100,000
– –
ABG icon
62
Asbury Automotive
ABG
$4.22B
– –
-70,074
Closed -$2.81M
HCA icon
63
HCA Healthcare
HCA
$86.4B
– –
-407,118
Closed -$14.7M
TSLA icon
64
Tesla
TSLA
$1.22T
– –
-3,375,000
Closed -$24.2M
CST
65
DELISTED
CST Brands, Inc.
CST
– –
-302,500
Closed -$9.32M
ARR.WS
66
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$0 ﹤0.01%
1,651,796
– –
PACD
67
DELISTED
Pacific Drilling S A
PACD
– –
-32,982
Closed -$3.23M
1 2
3

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DC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
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SOS
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MFM
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QVT Financial's Q3 2013 Portfolio in Review

As of Q3 2013, QVT Financial held 78 positions worth $1.47B, down 1.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $449M in Q3 2013, closing 5 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, QVT Financial opened a new position in PHH Corporation worth $21.8M.

  • QVT Financial's largest Q3 2013 buy was PHH Corporation: 919,355 shares worth $21.8M.
  • QVT Financial added most to DYAX CORPORATION in Q3 2013, an estimated $7.36M increase.
  • QVT Financial's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $41M.
  • QVT Financial fully exited Tesla in Q3 2013, selling an estimated $24.2M.
  • QVT Financial's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2013.
  • QVT Financial opened 15 new positions and closed 5 in Q3 2013.
  • QVT Financial's portfolio value fell 1.2% quarter-over-quarter to $1.47B.

Based on QVT Financial's 13F filing for Q3 2013, filed 14 Nov 2013.