We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$1.45B
AUM Growth
-$178M
Cap. Flow
-$598M
Cap. Flow %
-41.13%
Top 10 Hldgs %
49.58%
Holding
91
New
6
Increased
8
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.58M
3
ZG icon
Zillow
ZG
+$7.1M
4
TNK icon
Teekay Tankers
TNK
+$6.55M
5
Z icon
Zillow
Z
+$5.55M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$22.1M
3
NVGS icon
Navigator Holdings
NVGS
+$10.5M
4
VNET
VNET Group
VNET
+$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 7.22%
3 Technology 6.72%
4 Communication Services 6.33%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTX
51
Akari Therapeutics
AKTX
$15.2M
$2.91M 0.2%
330
– –
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.78M 0.19%
509,750
-48,875
-9% -$779K
BLUE
53
DELISTED
bluebird bio
BLUE
$2.55M 0.18%
4,555
– –
FCSC
54
DELISTED
Fibrocell Science Inc.
FCSC
$2.2M 0.15%
127,577
– –
KDNY
55
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.17M 0.15%
+38,391
New +$2.33M
FPRX
56
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.01M 0.14%
48,582
-121,617
-71% -$5.29M
OCRX
57
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.49M 0.1%
932,086
– –
TCON
58
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.41M 0.1%
1,816
– –
PTN
59
Palatin Technologies
PTN
$13.7M
$1.25M 0.09%
3,231
-755
-19% -$478K
SRLP
60
DELISTED
SPRAGUE RESOURCES LP
SRLP
$964K 0.07%
+39,979
New +$910K
SRRA
61
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$139K 0.01%
1,750
– –
BLK icon
62
PUT
Blackrock
BLK
$164B
– –
-60,000
Closed -$20.4M
DHT icon
63
DHT Holdings
DHT
$2.97B
– –
-460,522
Closed -$2.65M
KKR icon
64
KKR & Co
KKR
$89.2B
– –
-564,149
Closed -$8.29M
MTG icon
65
MGIC Investment
MTG
$6.27B
– –
-175,000
Closed -$1.34M
NVGS icon
66
Navigator Holdings
NVGS
$1.34B
– –
-650,769
Closed -$10.5M
PFF icon
67
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-820,000
Closed -$32M
RY icon
68
PUT
Royal Bank of Canada
RY
$291B
– –
-150,000
Closed -$8.63M
VNET
69
VNET Group
VNET
$2.05B
– –
-525,189
Closed -$10.5M
W icon
70
Wayfair
W
$11.1B
– –
-200,000
Closed -$8.64M
W icon
71
PUT
Wayfair
W
$11.1B
– –
-200,000
Closed -$8.64M
Z icon
72
PUT
Zillow
Z
$7.04B
– –
-60,000
Closed -$1.42M
ONIT
73
Onity Group
ONIT
$333M
– –
-20,000
Closed -$741K
NXEO
74
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-1,000,000
Closed -$10M
ALR
75
DELISTED
Alere Inc
ALR
– –
-100,442
Closed -$5.08M
1 2
3
4

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q2 2016 Portfolio in Review

As of Q2 2016, QVT Financial held 91 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

QVT Financial withdrew a net $598M in Q2 2016, closing 16 positions and reducing 20 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $22.1M position sold in full.

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

Against the trend, QVT Financial opened a new position in Fitbit, Inc. Class A common stock worth $7.08M.

  • QVT Financial's largest Q2 2016 buy was Fitbit, Inc. Class A common stock: 579,502 shares worth $7.08M.
  • QVT Financial added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $15.1M increase.
  • QVT Financial's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $25.1M.
  • QVT Financial fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $22.1M.
  • QVT Financial's ten largest holdings make up 50% of its $1.45B portfolio in Q2 2016.
  • QVT Financial opened 6 new positions and closed 16 in Q2 2016.
  • QVT Financial's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.