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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
-21.57%
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
$2.92B
AUM Growth
-$3.69B
Cap. Flow
-$3.35B
Cap. Flow %
-114.79%
Top 10 Hldgs %
67.51%
Holding
107
New
20
Increased
23
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$28.2M
2
CBRE icon
CBRE Group
CBRE
+$21.6M
3
ALTR
Altera Corp
ALTR
+$17.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.1M
5
GS icon
Goldman Sachs
GS
+$14.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.5M
2
EBAY icon
eBay
EBAY
+$27.5M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Real Estate 2.98%
3 Consumer Discretionary 2.53%
4 Financials 2.44%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
51
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.67M 0.19%
368,362
-38,095
-9% -$819K
JPM icon
52
JPMorgan Chase
JPM
$947B
$5.49M 0.19%
90,000
+16,188
+22% +$1.06M
ASMB icon
53
Assembly Biosciences
ASMB
$513M
$5.12M 0.18%
44,583
– –
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.09M 0.17%
205,950
-319,050
-61% -$9.49M
EJ
55
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.81M 0.17%
+810,400
New +$4.86M
ZX
56
DELISTED
China Zenix Auto Internatl Ltd
ZX
$4.77M 0.16%
6,074,805
– –
XNCR icon
57
Xencor
XNCR
$1.47B
$4.73M 0.16%
386,925
-153,035
-28% -$2.99M
BLCM
58
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.62M 0.16%
+31,774
New +$5.83M
TNK icon
59
Teekay Tankers
TNK
$2.63B
$4.6M 0.16%
+83,407
New +$4.5M
FSLR icon
60
PUT
First Solar
FSLR
$22.1B
$4.28M 0.15%
100,000
– –
ADAP
61
DELISTED
Adaptimmune Therapeutics
ADAP
$4.19M 0.14%
350,000
– –
ITB icon
62
iShares US Home Construction ETF
ITB
$2.35B
$3.8M 0.13%
145,473
-272,727
-65% -$7.59M
TCON
63
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.55M 0.12%
1,816
-26
-1% -$60.8K
ZG icon
64
Zillow
ZG
$7.32B
$2.87M 0.1%
+100,000
New +$2.67M
PTN
65
Palatin Technologies
PTN
$13.9M
$2.83M 0.1%
3,986
+198
+5% +$227K
OCRX
66
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.32M 0.08%
752,578
+162,451
+28% +$625K
GNMX
67
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.09M 0.07%
+267,608
New +$2.07M
CASC
68
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.68M 0.06%
102,395
+24,604
+32% +$504K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$977K 0.03%
+5,100
New +$1.03M
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$705K 0.02%
4,251
– –
BABA icon
71
CALL
Alibaba
BABA
$276B
– –
-400,000
Closed -$32.9M
C icon
72
Citigroup
C
$223B
– –
-87,689
Closed -$4.84M
COF icon
73
CALL
Capital One
COF
$127B
– –
-250,000
Closed -$22M
CSIQ icon
74
PUT
Canadian Solar
CSIQ
$936M
– –
-500,000
Closed -$14.3M
EBAY icon
75
CALL
eBay
EBAY
$50.3B
– –
-1,335,312
Closed -$33.9M
1 2
3
4

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AF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, QVT Financial held 107 positions worth $2.92B, down 56% from $6.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

QVT Financial withdrew a net $3.35B in Q3 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Yahoo Inc, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in CBRE Group worth $19.5M.

  • QVT Financial's largest Q3 2015 buy was CBRE Group: 610,000 shares worth $19.5M.
  • QVT Financial added most to VNET Group in Q3 2015, an estimated $28.2M increase.
  • QVT Financial's biggest Q3 2015 reduction was eBay, cutting an estimated $27.5M.
  • QVT Financial fully exited Yahoo Inc in Q3 2015, selling an estimated $60.5M.
  • QVT Financial's ten largest holdings make up 68% of its $2.92B portfolio in Q3 2015.
  • QVT Financial opened 20 new positions and closed 22 in Q3 2015.
  • QVT Financial's portfolio value fell 56% quarter-over-quarter to $2.92B.

Based on QVT Financial's 13F filing for Q3 2015, filed 16 Nov 2015.