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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
+3.66%
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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
-$168M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.95%
Holding
93
New
16
Increased
16
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$53M
2
ONIT
Onity Group
ONIT
+$37.3M
3
TVTX icon
Travere Therapeutics
TVTX
+$35.2M
4
AGEN
Agenus
AGEN
+$32.8M
5
DHT icon
DHT Holdings
DHT
+$30.5M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$32.5M
2
ITMN
INTERMUNE INC
ITMN
+$27.6M
3
CBRE icon
CBRE Group
CBRE
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Financials 12.68%
3 Consumer Discretionary 7.72%
4 Energy 6.51%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
51
Navigator Holdings
NVGS
$1.34B
$8.72M 0.5%
335,543
-500,000
-60% -$12.3M
OREX
52
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8.6M 0.49%
132,273
+106,406
+411% +$7.2M
OCRX
53
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7.18M 0.41%
712,127
-16,700
-2% -$239K
PSMI
54
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$6.44M 0.37%
1,063,894
+263,894
+33% +$1.72M
FPRX
55
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.93M 0.34%
+301,506
New +$5.12M
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$2.43B
$5.56M 0.32%
525,734
– –
PTN
57
Palatin Technologies
PTN
$13.9M
$4.54M 0.26%
3,098
– –
BLUE
58
DELISTED
bluebird bio
BLUE
$4.48M 0.26%
+15,216
New +$4.61M
STNG icon
59
Scorpio Tankers
STNG
$3.9B
$3.88M 0.22%
38,877
-114,851
-75% -$11.8M
TWO
60
Two Harbors Investment
TWO
$1.27B
$3.54M 0.2%
43,125
-14,375
-25% -$1.16M
NSM
61
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.25M 0.19%
100,000
– –
RPRX
62
DELISTED
Repros Therapeutics Inc.
RPRX
$2.96M 0.17%
176,417
-263,674
-60% -$5.1M
HLSS
63
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.68M 0.15%
124,100
+54,100
+77% +$1.15M
VSTM icon
64
Verastem
VSTM
$534M
$2.34M 0.13%
18,067
-4,525
-20% -$722K
STML
65
DELISTED
Stemline Therapeutics, Inc.
STML
$2.24M 0.13%
110,000
– –
NSM
66
DELISTED
Nationstar Mortgage Holdings
NSM
$2.14M 0.12%
+65,900
New +$2.03M
NCTY
67
The9 Ltd
NCTY
$69.3M
$1.88M 0.11%
2,510
– –
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.4M 0.08%
+4,251
New +$1.43M
RARE icon
69
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.22M 0.07%
+25,000
New +$1.29M
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.07%
50,158
-698,260
-93% -$15.3M
SXC icon
71
SunCoke Energy
SXC
$765M
$727K 0.04%
+31,837
New +$701K
WLT
72
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$373K 0.02%
49,300
– –
CBRE icon
73
CBRE Group
CBRE
$42.1B
– –
-831,320
Closed -$21.9M
FHI icon
74
PUT
Federated Hermes
FHI
$4.5B
– –
-100,000
Closed -$2.88M
GDOT icon
75
CALL
Green Dot
GDOT
$746M
– –
-302,600
Closed -$7.61M
1 2
3
4

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DC
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SOS
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MFM
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QVT Financial's Q1 2014 Portfolio in Review

As of Q1 2014, QVT Financial held 93 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QVT Financial withdrew a net $168M in Q1 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was INTERMUNE INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in eBay worth $53M.

  • QVT Financial's largest Q1 2014 buy was eBay: 2,280,485 shares worth $53M.
  • QVT Financial added most to Onity Group in Q1 2014, an estimated $37.3M increase.
  • QVT Financial's biggest Q1 2014 reduction was Vivus Inc, cutting an estimated $32.5M.
  • QVT Financial fully exited INTERMUNE INC in Q1 2014, selling an estimated $27.6M.
  • QVT Financial's ten largest holdings make up 40% of its $1.75B portfolio in Q1 2014.
  • QVT Financial opened 16 new positions and closed 11 in Q1 2014.
  • QVT Financial's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on QVT Financial's 13F filing for Q1 2014, filed 14 May 2014.