QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
-6.08%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.7B
AUM Growth
+$398M
Cap. Flow
-$60.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.37%
Holding
91
New
18
Increased
12
Reduced
25
Closed
7

Top Buys

1
MYOV
Myovant Sciences Ltd.
MYOV
$463M
2
KMX icon
CarMax
KMX
$21.1M
3
SBGI icon
Sinclair Inc
SBGI
$10.5M
4
HD icon
Home Depot
HD
$10.3M
5
IBB icon
iShares Biotechnology ETF
IBB
$10.2M

Top Sells

1
GS icon
Goldman Sachs
GS
$83.7M
2
THC icon
Tenet Healthcare
THC
$15.3M
3
XLNX
Xilinx Inc
XLNX
$12.9M
4
BRFS icon
BRF SA
BRFS
$10.4M
5
SCTY
SolarCity Corporation
SCTY
$7.96M

Sector Composition

1 Healthcare 59.32%
2 Consumer Discretionary 3.5%
3 Communication Services 2.98%
4 Technology 2.68%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLCM
51
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.6M 0.14%
33,792
-5,092
-13% -$694K
DHT icon
52
DHT Holdings
DHT
$1.94B
$4.44M 0.13%
+1,071,966
New +$4.44M
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.19M 0.13%
572,202
-7,300
-1% -$53.4K
ARWR icon
54
Arrowhead Research
ARWR
$3.84B
$3.96M 0.12%
2,556,256
– –
BIIB icon
55
Biogen
BIIB
$20.5B
$3.34M 0.1%
+11,760
New +$3.34M
HMLP
56
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.33M 0.1%
+175,000
New +$3.33M
ADAP
57
Adaptimmune Therapeutics
ADAP
$13.9M
$2.66M 0.08%
657,258
-64,975
-9% -$263K
NAT icon
58
Nordic American Tanker
NAT
$671M
$2.39M 0.07%
286,511
-198,458
-41% -$1.65M
PTN
59
DELISTED
Palatin Technologies
PTN
$2.25M 0.07%
254,583
+93,008
+58% +$822K
OCRX
60
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.9M 0.06%
906,286
-25,800
-3% -$54.2K
TCON
61
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.71M 0.05%
1,907
+236
+14% +$212K
AKTX
62
Akari Therapeutics
AKTX
$21.4M
$1.45M 0.04%
12,906
-290
-2% -$32.7K
SRLP
63
DELISTED
SPRAGUE RESOURCES LP
SRLP
$785K 0.02%
30,909
-9,070
-23% -$230K
INSW icon
64
International Seaways
INSW
$2.27B
$257K 0.01%
+18,309
New +$257K
BLK icon
65
Blackrock
BLK
$170B
– –
0
– –
BRFS icon
66
BRF SA
BRFS
$5.83B
– –
-607,112
Closed -$10.4M
FRO icon
67
Frontline
FRO
$4.86B
– –
-408,341
Closed -$2.93M
THC icon
68
Tenet Healthcare
THC
$16.5B
– –
-676,765
Closed -$15.3M
TSM icon
69
TSMC
TSM
$1.2T
– –
0
– –
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLNX
71
DELISTED
Xilinx Inc
XLNX
– –
-236,855
Closed -$12.9M
GNMX
72
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
-123,500
Closed -$688K
FCSC
73
DELISTED
Fibrocell Science Inc.
FCSC
– –
-31,045
Closed -$335K
SCTY
74
DELISTED
SolarCity Corporation
SCTY
– –
-406,816
Closed -$7.96M
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