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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
-4.37%
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
$1.63B
AUM Growth
-$150M
Cap. Flow
-$291M
Cap. Flow %
-17.86%
Top 10 Hldgs %
46.19%
Holding
94
New
14
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$66.4M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$38.4M
3
INTC icon
Intel
INTC
+$24.3M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$20.1M
5
NAT icon
Nordic American Tanker
NAT
+$15.2M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$29.5M
2
CBRE icon
CBRE Group
CBRE
+$22.8M
3
CFG icon
Citizens Financial Group
CFG
+$20.3M
4
NVGS icon
Navigator Holdings
NVGS
+$18.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 9.36%
3 Financials 7.84%
4 Communication Services 4.65%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZX
51
DELISTED
China Zenix Auto Internatl Ltd
ZX
$5.43M 0.33%
6,074,805
– –
GLNG icon
52
Golar LNG
GLNG
$4.95B
$5.4M 0.33%
300,283
– –
XNCR icon
53
Xencor
XNCR
$1.44B
$5.19M 0.32%
386,925
– –
ALR
54
DELISTED
Alere Inc
ALR
$5.08M 0.31%
+100,442
New +$4.81M
ONC
55
BeOne Medicines Ltd
ONC
$33.8B
$4.98M 0.31%
+170,000
New +$4.82M
BLCM
56
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.75M 0.29%
50,794
+16,695
+49% +$1.82M
RGNX icon
57
Regenxbio
RGNX
$623M
$4.53M 0.28%
424,368
+72,843
+21% +$932K
FCSC
58
DELISTED
Fibrocell Science Inc.
FCSC
$4.4M 0.27%
127,577
– –
GNMX
59
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.82M 0.23%
867,608
– –
AKTX
60
Akari Therapeutics
AKTX
$15.2M
$3.21M 0.2%
330
– –
ASMB icon
61
Assembly Biosciences
ASMB
$506M
$3.05M 0.19%
61,725
+17,142
+38% +$1.15M
DHT icon
62
DHT Holdings
DHT
$2.97B
$2.65M 0.16%
460,522
– –
EJ
63
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.59M 0.16%
416,438
-393,962
-49% -$2.33M
BLUE
64
DELISTED
bluebird bio
BLUE
$2.51M 0.15%
4,555
– –
OCRX
65
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.45M 0.15%
932,086
– –
TCON
66
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.31M 0.14%
1,816
– –
PTN
67
Palatin Technologies
PTN
$13.7M
$1.88M 0.12%
3,986
– –
Z icon
68
PUT
Zillow
Z
$7.04B
$1.42M 0.09%
60,000
– –
MTG icon
69
MGIC Investment
MTG
$6.27B
$1.34M 0.08%
+175,000
New +$1.25M
ONIT
70
Onity Group
ONIT
$333M
$741K 0.05%
+20,000
New +$1.37M
SRRA
71
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$472K 0.03%
1,750
– –
BCRX icon
72
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,358,097
Closed -$14M
CBRE icon
73
CBRE Group
CBRE
$40.8B
– –
-660,000
Closed -$22.8M
CFG icon
74
Citizens Financial Group
CFG
$30.4B
– –
-775,000
Closed -$20.3M
FSLR icon
75
PUT
First Solar
FSLR
$21.8B
– –
-100,000
Closed -$6.6M
1 2
3
4

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AF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
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MAWA
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q1 2016 Portfolio in Review

As of Q1 2016, QVT Financial held 94 positions worth $1.63B, down 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QVT Financial withdrew a net $291M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, QVT Financial opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $40.1M.

  • QVT Financial's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 531,047 shares worth $40.1M.
  • QVT Financial added most to Goldman Sachs in Q1 2016, an estimated $66.4M increase.
  • QVT Financial's biggest Q1 2016 reduction was Navigator Holdings, cutting an estimated $18.1M.
  • QVT Financial fully exited SANDISK CORP in Q1 2016, selling an estimated $29.5M.
  • QVT Financial's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2016.
  • QVT Financial opened 14 new positions and closed 10 in Q1 2016.
  • QVT Financial's portfolio value fell 8.4% quarter-over-quarter to $1.63B.

Based on QVT Financial's 13F filing for Q1 2016, filed 16 May 2016.