QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Return 15.53%
This Quarter Return
+0.47%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.68B
AUM Growth
+$2.37M
Cap. Flow
-$413M
Cap. Flow %
-24.65%
Top 10 Hldgs %
40.58%
Holding
89
New
12
Increased
15
Reduced
22
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$31.1M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$26.3M
3
VIPS icon
Vipshop
VIPS
$13.3M
4
LL
LL Flooring Holdings, Inc.
LL
$13.3M
5
THS icon
Treehouse Foods
THS
$10.7M

Top Sells

1
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$48.8M
2
PHH
PHH Corporation
PHH
$20M
3
TCOM icon
Trip.com Group
TCOM
$15.9M
4
ONIT
Onity Group Inc.
ONIT
$14.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.4M

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 15.21%
3 Financials 9.22%
4 Real Estate 8.15%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LONG
51
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$3.14M 0.16%
+152,689
New +$3.14M
PTN
52
DELISTED
Palatin Technologies
PTN
$3.06M 0.16%
139,813
-15,107
-10% -$331K
HLSS
53
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.63M 0.14%
124,100
– –
LPLA icon
54
LPL Financial
LPLA
$28.8B
$2.3M 0.12%
+50,000
New +$2.3M
KITE
55
DELISTED
Kite Pharma, Inc.
KITE
$1.14M 0.06%
+40,000
New +$1.14M
SPB icon
56
Spectrum Brands
SPB
$1.34B
$1.1M 0.06%
+12,200
New +$1.1M
AGRO icon
57
Adecoagro
AGRO
$827M
$1.06M 0.05%
120,800
– –
ICPT
58
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.05%
4,251
– –
NETI
59
DELISTED
Eneti Inc.
NETI
$635K 0.03%
979
-5,497
-85% -$3.57M
WLT
60
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$115K 0.01%
49,300
– –
AAPL icon
61
Apple
AAPL
$3.54T
– –
-439,200
Closed -$10.2M
FSLR icon
62
First Solar
FSLR
$21.6B
– –
0
– –
NCTY
63
The9 Ltd
NCTY
$127M
– –
-2,510
Closed -$1.31M
SXC icon
64
SunCoke Energy
SXC
$643M
– –
-97,821
Closed -$2.1M
TCOM icon
65
Trip.com Group
TCOM
$47.6B
– –
-497,646
Closed -$15.9M
TSM icon
66
TSMC
TSM
$1.22T
– –
0
– –
VSTM icon
67
Verastem
VSTM
$649M
– –
-13,783
Closed -$1.5M
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-209,735
Closed -$8.69M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
STML
70
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-88,600
Closed -$1.3M
KERX
71
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-626,200
Closed -$9.63M
PHH
72
DELISTED
PHH Corporation
PHH
– –
-870,659
Closed -$20M
NSM
73
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-65,900
Closed -$2.39M
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
1 2
3