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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
+6.17%
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
$1.8B
AUM Growth
-$205M
Cap. Flow
-$127M
Cap. Flow %
-7.05%
Top 10 Hldgs %
54.4%
Holding
111
New
19
Increased
11
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$328M
2
ATEX icon
Anterix
ATEX
+$36.7M
3
JD icon
JD.com
JD
+$28.2M
4
ONIT
Onity Group
ONIT
+$25.6M
5
TCOM icon
Trip.com Group
TCOM
+$18M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$121M
3
AGEN
Agenus
AGEN
+$28.5M
4
THC icon
Tenet Healthcare
THC
+$28.4M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Consumer Discretionary 9.81%
3 Financials 5.26%
4 Real Estate 2.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
PUT
First Solar
FSLR
$21.6B
$5.98M 0.33%
100,000
– –
DBRG icon
52
DigitalBridge
DBRG
$2.93B
$5.78M 0.32%
61,893
-5,382
-8% -$488K
ZX
53
DELISTED
China Zenix Auto Internatl Ltd
ZX
$5.62M 0.31%
6,074,805
– –
HLSS
54
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.28M 0.29%
319,100
-188,900
-37% -$3.11M
TCON
55
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5M 0.28%
+1,842
New +$4.84M
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
$4.87M 0.27%
75,428
-75,428
-50% -$4.32M
RESI
57
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.17M 0.23%
200,000
-280,000
-58% -$5.41M
CNCE
58
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.94M 0.22%
259,999
– –
MOLG
59
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$3.87M 0.22%
1,689,290
– –
AWI icon
60
Armstrong World Industries
AWI
$7.77B
$3.78M 0.21%
+65,800
New +$3.52M
ADVM
61
DELISTED
Adverum Biotechnologies
ADVM
$3.69M 0.21%
9,115
-1,685
-16% -$712K
INTC icon
62
Intel
INTC
$437B
$3.67M 0.2%
+117,400
New +$3.96M
EBAY icon
63
CALL
eBay
EBAY
$51.6B
$3.58M 0.2%
147,312
-119,750
-45% -$2.86M
PTN
64
Palatin Technologies
PTN
$13.5M
$3.16M 0.18%
2,796
– –
OCRX
65
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.78M 0.15%
590,127
-21,500
-4% -$124K
TSL
66
DELISTED
Trina Solar Limited
TSL
$1.26M 0.07%
+104,519
New +$1.08M
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.2M 0.07%
4,251
– –
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$581K 0.03%
+7,500
New +$432K
WLT
69
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$31K ﹤0.01%
49,300
– –
AGIO icon
70
Agios Pharmaceuticals
AGIO
$2.15B
– –
-56,048
Closed -$6.28M
AGRO icon
71
Adecoagro
AGRO
$1.43B
– –
-120,800
Closed -$968K
ASPS icon
72
PUT
Altisource Portfolio Solutions
ASPS
$61.4M
– –
-48,163
Closed -$13M
AWI icon
73
CALL
Armstrong World Industries
AWI
$7.77B
– –
-250,000
Closed -$12.8M
BABA icon
74
Alibaba
BABA
$277B
– –
-85,700
Closed -$8.91M
CM icon
75
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-151,635
Closed -$6.45M
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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SOS
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MFM
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QVT Financial's Q1 2015 Portfolio in Review

As of Q1 2015, QVT Financial held 111 positions worth $1.8B, down 10% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

QVT Financial withdrew a net $127M in Q1 2015, closing 32 positions and reducing 29 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in Arbutus Biopharma worth $280M.

  • QVT Financial's largest Q1 2015 buy was Arbutus Biopharma: 16,013,540 shares worth $280M.
  • QVT Financial added most to Onity Group in Q1 2015, an estimated $25.6M increase.
  • QVT Financial's biggest Q1 2015 reduction was Agenus, cutting an estimated $28.5M.
  • QVT Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $123M.
  • QVT Financial's ten largest holdings make up 54% of its $1.8B portfolio in Q1 2015.
  • QVT Financial opened 19 new positions and closed 32 in Q1 2015.
  • QVT Financial's portfolio value fell 10% quarter-over-quarter to $1.8B.

Based on QVT Financial's 13F filing for Q1 2015, filed 15 May 2015.