QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+4.52%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$3.17M
Cap. Flow %
0.23%
Top 10 Hldgs %
50.03%
Holding
106
New
16
Increased
11
Reduced
24
Closed
19

Top Buys

1
ABUS icon
Arbutus Biopharma
ABUS
$280M
2
ATEX icon
Anterix
ATEX
$32.6M
3
JD icon
JD.com
JD
$30.8M
4
ONIT
Onity Group Inc.
ONIT
$23.7M
5
TCOM icon
Trip.com Group
TCOM
$21.8M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$123M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$121M
3
THC icon
Tenet Healthcare
THC
$30.1M
4
AGEN
Agenus
AGEN
$28.7M
5
YPF icon
YPF
YPF
$26.3M

Sector Composition

1 Healthcare 37.16%
2 Consumer Discretionary 12.99%
3 Financials 6.97%
4 Real Estate 3.84%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$8.47B
$3.78M 0.21%
+65,800
New +$3.78M
ADVM icon
52
Adverum Biotechnologies
ADVM
$64.6M
$3.69M 0.21%
91,154
-16,846
-16% -$683K
INTC icon
53
Intel
INTC
$107B
$3.67M 0.2%
+117,400
New +$3.67M
PTN
54
DELISTED
Palatin Technologies
PTN
$3.16M 0.18%
3,495,336
– –
OCRX
55
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.78M 0.15%
590,127
-21,500
-4% -$101K
TSL
56
DELISTED
Trina Solar Limited
TSL
$1.26M 0.07%
+104,519
New +$1.26M
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.2M 0.07%
4,251
– –
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$581K 0.03%
+7,500
New +$581K
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$31K ﹤0.01%
49,300
– –
JPM icon
60
JPMorgan Chase
JPM
$829B
– –
0
– –
LPG icon
61
Dorian LPG
LPG
$1.36B
– –
-302,021
Closed -$4.2M
RH icon
62
RH
RH
$4.23B
– –
-7,531
Closed -$723K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
THS icon
64
Treehouse Foods
THS
$926M
– –
-132,450
Closed -$11.3M
TSM icon
65
TSMC
TSM
$1.2T
– –
0
– –
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
YPF icon
68
YPF
YPF
$12B
– –
-993,342
Closed -$26.3M
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-534,700
Closed -$15.7M
EQC
70
DELISTED
Equity Commonwealth
EQC
– –
-800,000
Closed -$20.5M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
ACHN
72
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-515,583
Closed -$6.32M
ARRY
73
DELISTED
Array Biopharma Inc
ARRY
– –
-361,722
Closed -$1.71M
NSM
74
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– –
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-149,842
Closed -$5.65M
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