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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
+0.2%
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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
-$283M
Cap. Flow %
-14.54%
Top 10 Hldgs %
40.52%
Holding
93
New
12
Increased
18
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$19.7M
3
VIPS icon
Vipshop
VIPS
+$14.5M
4
CONN
Conn's Inc.
CONN
+$13.5M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.5M

Top Sells

Rank Stock Value
1
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M
2
PHH
PHH Corporation
PHH
+$20M
3
ONIT
Onity Group
ONIT
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$15.9M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Consumer Discretionary 13.12%
3 Financials 7.95%
4 Real Estate 7.03%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.94B
$8.11M 0.42%
+110,007
New +$8.27M
FPRX
52
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.57M 0.39%
645,705
– –
BCRX icon
53
BioCryst Pharmaceuticals
BCRX
$2.37B
$7.1M 0.37%
725,734
– –
EBAY icon
54
CALL
eBay
EBAY
$48.6B
$7.07M 0.36%
296,762
– –
XNCR icon
55
Xencor
XNCR
$1.44B
$6.71M 0.35%
760,000
-34,600
-4% -$350K
FSLR icon
56
PUT
First Solar
FSLR
$21.8B
$6.58M 0.34%
100,000
– –
LOW icon
57
Lowe's Companies
LOW
$116B
$5.5M 0.28%
+103,850
New +$5.25M
ADVM
58
DELISTED
Adverum Biotechnologies
ADVM
$4.1M 0.21%
+12,000
New +$3.57M
OCRX
59
DELISTED
Ocera Therapeutics, Inc.
OCRX
$3.22M 0.17%
670,127
-24,100
-3% -$139K
LONG
60
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$3.14M 0.16%
+152,689
New +$2.91M
PTN
61
Palatin Technologies
PTN
$13.7M
$3.06M 0.16%
2,796
-302
-10% -$364K
HLSS
62
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.63M 0.14%
124,100
– –
LPLA icon
63
LPL Financial
LPLA
$26.3B
$2.3M 0.12%
+50,000
New +$2.41M
KITE
64
DELISTED
Kite Pharma, Inc.
KITE
$1.14M 0.06%
+40,000
New +$990K
SPB icon
65
Spectrum Brands
SPB
$2.04B
$1.1M 0.06%
+12,200
New +$1.05M
AGRO icon
66
Adecoagro
AGRO
$1.53B
$1.06M 0.05%
120,800
– –
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.05%
4,251
– –
NETI
68
DELISTED
Eneti Inc.
NETI
$635K 0.03%
979
-5,497
-85% -$4.87M
WLT
69
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$115K 0.01%
49,300
– –
AAPL icon
70
Apple
AAPL
$4.89T
– –
-439,200
Closed -$10.2M
NCTY
71
The9 Ltd
NCTY
$49M
– –
-2,510
Closed -$1.31M
SXC icon
72
SunCoke Energy
SXC
$757M
– –
-97,821
Closed -$2.1M
TCOM icon
73
Trip.com Group
TCOM
$27.5B
– –
-497,646
Closed -$15.9M
VSTM icon
74
Verastem
VSTM
$532M
– –
-13,783
Closed -$1.5M
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-209,735
Closed -$8.69M
1 2
3
4

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DC
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MAWA
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SOS
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QVT Financial's Q3 2014 Portfolio in Review

As of Q3 2014, QVT Financial held 93 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $283M in Q3 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was PHH Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in Alibaba worth $31.1M.

  • QVT Financial's largest Q3 2014 buy was Alibaba: 350,000 shares worth $31.1M.
  • QVT Financial added most to PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q3 2014, an estimated $19.7M increase.
  • QVT Financial's biggest Q3 2014 reduction was Achillion Pharmaceuticals, cutting an estimated $45.3M.
  • QVT Financial fully exited PHH Corporation in Q3 2014, selling an estimated $20M.
  • QVT Financial's ten largest holdings make up 41% of its $1.94B portfolio in Q3 2014.
  • QVT Financial opened 12 new positions and closed 10 in Q3 2014.
  • QVT Financial's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on QVT Financial's 13F filing for Q3 2014, filed 14 Nov 2014.