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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
-9.65%
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
$1.77B
AUM Growth
-$912M
Cap. Flow
-$611M
Cap. Flow %
-34.49%
Top 10 Hldgs %
80.33%
Holding
75
New
9
Increased
8
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.8M
2
NAT icon
Nordic American Tanker
NAT
+$14.3M
3
QRVO icon
Qorvo
QRVO
+$7.65M
4
TWX
Time Warner Inc
TWX
+$7.36M
5
TCOM icon
Trip.com Group
TCOM
+$5.42M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$41.5M
2
AGN.PRA
Allergan plc
AGN.PRA
+$21.4M
3
MMYT icon
MakeMyTrip
MMYT
+$18M
4
RICE
Rice Energy Inc.
RICE
+$13.9M
5
CMBT
CMB.TECH NV
CMBT
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 57.85%
2 Consumer Discretionary 4.04%
3 Communication Services 3.86%
4 Financials 2.91%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
51
DELISTED
Vector Group Ltd.
VGR
$256K 0.01%
17,765
– –
RDFN
52
DELISTED
Redfin
RDFN
$250K 0.01%
+7,970
New +$194K
HUNTW
53
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$15K ﹤0.01%
500,000
– –
AMBA icon
54
Ambarella
AMBA
$2.99B
– –
-162,652
Closed -$7.97M
ASMB icon
55
Assembly Biosciences
ASMB
$506M
– –
-4,440
Closed -$1.86M
GTN icon
56
Gray Television
GTN
$407M
– –
-350,351
Closed -$5.5M
HLF icon
57
PUT
Herbalife
HLF
$1.23B
– –
-100,000
Closed -$3.39M
IBB icon
58
iShares Biotechnology ETF
IBB
$9.31B
– –
-372,984
Closed -$41.5M
INSW icon
59
International Seaways
INSW
$4.57B
– –
-16,200
Closed -$319K
NTES icon
60
NetEase
NTES
$76.5B
– –
-162,050
Closed -$8.55M
PTN
61
Palatin Technologies
PTN
$13.7M
– –
-3,437
Closed -$1.99M
TJX icon
62
PUT
TJX Companies
TJX
$170B
– –
-250,000
Closed -$9.22M
XNCR icon
63
Xencor
XNCR
$1.44B
– –
-196,537
Closed -$4.5M
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-81,184
Closed -$3.39M
PSV
65
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-902
Closed -$13K
AGN.PRA
66
DELISTED
Allergan plc
AGN.PRA
– –
-29,049
Closed -$21.4M
RICE
67
DELISTED
Rice Energy Inc.
RICE
– –
-479,385
Closed -$13.9M
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
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MAWA
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SOS
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QVT Financial's Q4 2017 Portfolio in Review

As of Q4 2017, QVT Financial held 75 positions worth $1.77B, down 34% from $2.68B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

QVT Financial withdrew a net $611M in Q4 2017, closing 14 positions and reducing 26 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QVT Financial opened a new position in Qorvo worth $6.99M.

  • QVT Financial's largest Q4 2017 buy was Qorvo: 105,000 shares worth $6.99M.
  • QVT Financial added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $24.8M increase.
  • QVT Financial's biggest Q4 2017 reduction was MakeMyTrip, cutting an estimated $18M.
  • QVT Financial fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $41.5M.
  • QVT Financial's ten largest holdings make up 80% of its $1.77B portfolio in Q4 2017.
  • QVT Financial opened 9 new positions and closed 14 in Q4 2017.
  • QVT Financial's portfolio value fell 34% quarter-over-quarter to $1.77B.

Based on QVT Financial's 13F filing for Q4 2017, filed 14 Feb 2018.