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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
+5.84%
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
$1.85B
AUM Growth
+$101M
Cap. Flow
-$283M
Cap. Flow %
-15.29%
Top 10 Hldgs %
38.15%
Holding
96
New
12
Increased
21
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$36.4M
2
HOUS
Anywhere Real Estate
HOUS
+$31.8M
3
EQC
Equity Commonwealth
EQC
+$22.4M
4
CONN
Conn's Inc.
CONN
+$20.3M
5
XLRN
Acceleron Pharma
XLRN
+$20M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$27.8M
2
WFC icon
Wells Fargo
WFC
+$21.4M
3
C icon
Citigroup
C
+$15M
4
RDC
Rowan Companies Plc
RDC
+$14M
5
BRFS
BRF SA
BRFS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Discretionary 11.93%
3 Financials 10.02%
4 Real Estate 6.3%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
51
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$7.76M 0.42%
+365,000
New +$7.67M
PSMI
52
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7.74M 0.42%
1,128,935
+65,041
+6% +$407K
FSLR icon
53
PUT
First Solar
FSLR
$21.8B
$7.11M 0.38%
+100,000
New +$6.62M
NETI
54
DELISTED
Eneti Inc.
NETI
$6.43M 0.35%
6,476
-1,277
-16% -$1.3M
EBAY icon
55
CALL
eBay
EBAY
$48.6B
$6.25M 0.34%
+296,762
New +$6.47M
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.16B
$5.92M 0.32%
+129,100
New +$5.26M
OCRX
57
DELISTED
Ocera Therapeutics, Inc.
OCRX
$5.06M 0.27%
694,227
-17,900
-3% -$143K
PTN
58
Palatin Technologies
PTN
$13.7M
$3.65M 0.2%
3,098
– –
HLSS
59
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.82M 0.15%
124,100
– –
NSM
60
DELISTED
Nationstar Mortgage Holdings
NSM
$2.39M 0.13%
65,900
– –
SXC icon
61
SunCoke Energy
SXC
$757M
$2.1M 0.11%
97,821
+65,984
+207% +$1.39M
VSTM icon
62
Verastem
VSTM
$532M
$1.5M 0.08%
13,783
-4,284
-24% -$466K
NCTY
63
The9 Ltd
NCTY
$49M
$1.31M 0.07%
2,510
– –
STML
64
DELISTED
Stemline Therapeutics, Inc.
STML
$1.3M 0.07%
88,600
-21,400
-19% -$328K
AGRO icon
65
Adecoagro
AGRO
$1.53B
$1.14M 0.06%
+120,800
New +$1.1M
ICPT
66
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.05%
4,251
– –
WLT
67
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$269K 0.01%
49,300
– –
C icon
68
Citigroup
C
$222B
– –
-315,291
Closed -$15M
LULU icon
69
PUT
lululemon athletica
LULU
$13B
– –
-480,700
Closed -$25.3M
NVGS icon
70
Navigator Holdings
NVGS
$1.34B
– –
-335,543
Closed -$8.72M
RARE icon
71
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-25,000
Closed -$1.22M
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$18.7M
STNG icon
73
Scorpio Tankers
STNG
$3.96B
– –
-38,877
Closed -$3.88M
TWO
74
Two Harbors Investment
TWO
$1.27B
– –
-43,125
Closed -$3.54M
WFC icon
75
Wells Fargo
WFC
$261B
– –
-430,456
Closed -$21.4M
1 2
3
4

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PGP
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DC
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FC
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PP
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MAWA
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SOS
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QVT Financial's Q2 2014 Portfolio in Review

As of Q2 2014, QVT Financial held 96 positions worth $1.85B, up 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

QVT Financial withdrew a net $283M in Q2 2014, closing 17 positions and reducing 22 holdings. Its most notable exit was Legg Mason, Inc., an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in MakeMyTrip worth $50.3M.

  • QVT Financial's largest Q2 2014 buy was MakeMyTrip: 1,431,000 shares worth $50.3M.
  • QVT Financial added most to Conn's Inc. in Q2 2014, an estimated $20.3M increase.
  • QVT Financial's biggest Q2 2014 reduction was BRF SA, cutting an estimated $13.9M.
  • QVT Financial fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $27.8M.
  • QVT Financial's ten largest holdings make up 38% of its $1.85B portfolio in Q2 2014.
  • QVT Financial opened 12 new positions and closed 17 in Q2 2014.
  • QVT Financial's portfolio value rose 5.8% quarter-over-quarter to $1.85B.

Based on QVT Financial's 13F filing for Q2 2014, filed 14 Aug 2014.