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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
+10.8%
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
$1.71B
AUM Growth
+$237M
Cap. Flow
-$219M
Cap. Flow %
-12.82%
Top 10 Hldgs %
41.11%
Holding
90
New
18
Increased
12
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$37.3M
2
LL
LL Flooring Holdings, Inc.
LL
+$29.4M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21.1M
4
NVGS icon
Navigator Holdings
NVGS
+$19.4M
5
ARWR icon
Arrowhead Research
ARWR
+$16.4M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$24.9M
2
STNG icon
Scorpio Tankers
STNG
+$19.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Financials 13.07%
3 Energy 7.75%
4 Real Estate 3.46%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZX
51
DELISTED
China Zenix Auto Internatl Ltd
ZX
$6.45M 0.38%
3,539,766
+392,566
+12% +$1.27M
PSMI
52
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5.93M 0.35%
800,000
– –
TWO
53
Two Harbors Investment
TWO
$1.27B
$4.27M 0.25%
+57,500
New +$4.31M
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$2.43B
$4M 0.23%
525,734
+318,700
+154% +$2.02M
NSM
55
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.7M 0.22%
+100,000
New +$4.48M
VSTM icon
56
Verastem
VSTM
$534M
$3.09M 0.18%
22,592
– –
FHI icon
57
PUT
Federated Hermes
FHI
$4.5B
$2.88M 0.17%
100,000
– –
EPZM
58
DELISTED
Epizyme, Inc
EPZM
$2.6M 0.15%
125,000
– –
PTN
59
Palatin Technologies
PTN
$13.9M
$2.43M 0.14%
3,098
– –
STML
60
DELISTED
Stemline Therapeutics, Inc.
STML
$2.16M 0.13%
110,000
-110,000
-50% -$2.94M
HLSS
61
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.61M 0.09%
+70,000
New +$1.61M
NCTY
62
The9 Ltd
NCTY
$69.3M
$1.47M 0.09%
2,510
– –
OREX
63
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.46M 0.09%
+25,867
New +$1.45M
WLT
64
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$820K 0.05%
49,300
– –
HLSS
65
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$815K 0.05%
35,500
-200,700
-85% -$4.63M
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.7B
$593K 0.03%
63,500
-476,500
-88% -$4.65M
ZIPR
67
DELISTED
ZIP REALTY, INC
ZIPR
$558K 0.03%
+99,695
New +$564K
ACHV icon
68
Achieve Life Sciences
ACHV
$634M
– –
-182
Closed -$3.71M
AGIO icon
69
Agios Pharmaceuticals
AGIO
$2.2B
– –
-40,000
Closed -$1.12M
BLUE
70
DELISTED
bluebird bio
BLUE
– –
-5,790
Closed -$2.02M
MDGL icon
71
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-50,008
Closed -$11M
RIG icon
72
Transocean
RIG
$5.84B
– –
-165,043
Closed -$7.34M
TRAW icon
73
Traws Pharma
TRAW
$7.92M
– –
-2
Closed -$2.49M
LL
74
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,100
Closed -$2.57M
QLTI
75
DELISTED
QLT Inc
QLTI
– –
-625,000
Closed -$2.89M
1 2
3
4

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QVT Financial's Q4 2013 Portfolio in Review

As of Q4 2013, QVT Financial held 90 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $219M in Q4 2013, closing 12 positions and reducing 23 holdings. Its most notable exit was Madrigal Pharmaceuticals, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, QVT Financial opened a new position in LL Flooring Holdings, Inc. worth $28.5M.

  • QVT Financial's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 276,900 shares worth $28.5M.
  • QVT Financial added most to Onity Group in Q4 2013, an estimated $37.3M increase.
  • QVT Financial's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $24.9M.
  • QVT Financial fully exited Madrigal Pharmaceuticals in Q4 2013, selling an estimated $11M.
  • QVT Financial's ten largest holdings make up 41% of its $1.71B portfolio in Q4 2013.
  • QVT Financial opened 18 new positions and closed 12 in Q4 2013.
  • QVT Financial's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on QVT Financial's 13F filing for Q4 2013, filed 18 Feb 2014.