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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
-3.28%
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
$2.68B
AUM Growth
-$1.06B
Cap. Flow
-$734M
Cap. Flow %
-27.35%
Top 10 Hldgs %
78.02%
Holding
80
New
7
Increased
4
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.06M
2
CMBT
CMB.TECH NV
CMBT
+$3.57M
3
PTEN icon
Patterson-UTI
PTEN
+$2.98M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M
2
AVXS
AveXis, Inc. Common Stock
AVXS
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.9M
4
NTES icon
NetEase
NTES
+$14.8M
5
ASMB icon
Assembly Biosciences
ASMB
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 47.79%
2 Consumer Discretionary 3.3%
3 Communication Services 2.98%
4 Financials 1.89%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
51
Nordic American Tanker
NAT
$1.37B
$1.33M 0.05%
250,000
+28,240
+13% +$155K
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.21M 0.05%
20,854
-4,330
-17% -$466K
TCON
53
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$916K 0.03%
1,541
-157
-9% -$81.8K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$610K 0.02%
6,870
-365
-5% -$32.2K
INSW icon
55
International Seaways
INSW
$4.57B
$319K 0.01%
16,200
-2,109
-12% -$43.1K
VGR
56
DELISTED
Vector Group Ltd.
VGR
$234K 0.01%
+17,765
New +$231K
HUNTW
57
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$33K ﹤0.01%
500,000
– –
PSV
58
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13K ﹤0.01%
+902
New +$11.6K
AKTX
59
Akari Therapeutics
AKTX
$15.2M
– –
-165
Closed -$531K
AR icon
60
Antero Resources
AR
$10.9B
– –
-323,413
Closed -$6.99M
CLLS
61
Cellectis
CLLS
$286M
– –
-25,353
Closed -$655K
CTRA
62
DELISTED
Coterra Energy
CTRA
– –
-324,742
Closed -$8.14M
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
– –
-90,000
Closed -$2.92M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-61,491
Closed -$3.38M
MU icon
65
Micron Technology
MU
$1.04T
– –
-79,600
Closed -$2.38M
PYPL icon
66
PayPal
PYPL
$49.5B
– –
-106,660
Closed -$5.72M
TNK icon
67
Teekay Tankers
TNK
$2.63B
– –
-275,113
Closed -$4.14M
BIVV
68
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,879
Closed -$354K
1 2
3

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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
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q3 2017 Portfolio in Review

As of Q3 2017, QVT Financial held 80 positions worth $2.68B, down 28% from $3.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

QVT Financial withdrew a net $734M in Q3 2017, closing 10 positions and reducing 39 holdings. Its most notable exit was Coterra Energy, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QVT Financial opened a new position in Coherent worth $5.58M.

  • QVT Financial's largest Q3 2017 buy was Coherent: 135,593 shares worth $5.58M.
  • QVT Financial added most to CMB.TECH NV in Q3 2017, an estimated $3.57M increase.
  • QVT Financial's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $17.4M.
  • QVT Financial fully exited Coterra Energy in Q3 2017, selling an estimated $8.14M.
  • QVT Financial's ten largest holdings make up 78% of its $2.68B portfolio in Q3 2017.
  • QVT Financial opened 7 new positions and closed 10 in Q3 2017.
  • QVT Financial's portfolio value fell 28% quarter-over-quarter to $2.68B.

Based on QVT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.