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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
+9.45%
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
$2B
AUM Growth
+$57.2M
Cap. Flow
-$399M
Cap. Flow %
-19.96%
Top 10 Hldgs %
47.37%
Holding
111
New
26
Increased
11
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$93.3M
3
NVGS icon
Navigator Holdings
NVGS
+$22.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13M
5
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
+$9.7M

Top Sells

Rank Stock Value
1
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$40.3M
2
CONN
Conn's Inc.
CONN
+$33.5M
3
YPF icon
YPF
YPF
+$29.9M
4
BABA icon
Alibaba
BABA
+$27.1M
5
ONIT
Onity Group
ONIT
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.25%
2 Consumer Discretionary 9.14%
3 Real Estate 4.22%
4 Energy 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$7.14M 0.36%
103,850
– –
ZX
52
DELISTED
China Zenix Auto Internatl Ltd
ZX
$6.78M 0.34%
6,074,805
– –
CM icon
53
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$6.45M 0.32%
+151,635
New +$6.71M
ACHN
54
DELISTED
Achillion Pharmaceuticals
ACHN
$6.32M 0.32%
515,583
-1,989,094
-79% -$24.3M
EBAY icon
55
CALL
eBay
EBAY
$49.7B
$6.31M 0.32%
267,062
-29,700
-10% -$674K
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.25B
$6.28M 0.31%
56,048
-80,052
-59% -$7.15M
JPM icon
57
CALL
JPMorgan Chase
JPM
$940B
$6.26M 0.31%
+100,000
New +$6.02M
DBRG icon
58
DigitalBridge
DBRG
$2.94B
$6.07M 0.3%
67,275
-42,732
-39% -$3.39M
ADVM
59
DELISTED
Adverum Biotechnologies
ADVM
$5.83M 0.29%
10,800
-1,200
-10% -$463K
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.65M 0.28%
+149,842
New +$5.23M
MOLG
61
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$5.15M 0.26%
+1,689,290
New +$9.7M
LONG
62
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$4.99M 0.25%
278,036
+125,347
+82% +$2.32M
FSLR icon
63
PUT
First Solar
FSLR
$21.8B
$4.46M 0.22%
100,000
– –
LPG icon
64
Dorian LPG
LPG
$1.88B
$4.2M 0.21%
+302,021
New +$4.33M
ASMB icon
65
Assembly Biosciences
ASMB
$519M
$3.87M 0.19%
+44,583
New +$4.39M
ESNT icon
66
Essent Group
ESNT
$6.13B
$3.86M 0.19%
+150,000
New +$3.57M
OCRX
67
DELISTED
Ocera Therapeutics, Inc.
OCRX
$3.81M 0.19%
611,627
-58,500
-9% -$342K
ONIT
68
Onity Group
ONIT
$339M
$3.7M 0.18%
16,333
-77,696
-83% -$25.3M
CNCE
69
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.38M 0.17%
+259,999
New +$3.36M
MTG icon
70
MGIC Investment
MTG
$6.36B
$2.98M 0.15%
+320,000
New +$2.81M
HLSS
71
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.85M 0.14%
146,210
+22,110
+18% +$438K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.35B
$2.59M 0.13%
+100,000
New +$2.44M
PTN
73
Palatin Technologies
PTN
$14M
$2.26M 0.11%
2,796
– –
ARRY
74
DELISTED
Array Biopharma Inc
ARRY
$1.71M 0.09%
361,722
-2,029,478
-85% -$8.03M
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.57M 0.08%
+30,000
New +$1.34M
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 Q4 2014 Portfolio in Review

As of Q4 2014, QVT Financial held 111 positions worth $2B, up 2.9% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QVT Financial withdrew a net $399M in Q4 2014, closing 16 positions and reducing 29 holdings. Its most notable exit was PEREGRINE SEMICONDUCTOR CORP COM STK (DE), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, QVT Financial opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $123M.

  • QVT Financial's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,200,000 shares worth $123M.
  • QVT Financial added most to Arrowhead Research in Q4 2014, an estimated $13M increase.
  • QVT Financial's biggest Q4 2014 reduction was YPF, cutting an estimated $29.9M.
  • QVT Financial fully exited PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q4 2014, selling an estimated $40.3M.
  • QVT Financial's ten largest holdings make up 47% of its $2B portfolio in Q4 2014.
  • QVT Financial opened 26 new positions and closed 16 in Q4 2014.
  • QVT Financial's portfolio value rose 2.9% quarter-over-quarter to $2B.

Based on QVT Financial's 13F filing for Q4 2014, filed 17 Feb 2015.