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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
+2.38%
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
$348M
AUM Growth
-$605M
Cap. Flow
-$417M
Cap. Flow %
-119.8%
Top 10 Hldgs %
54.52%
Holding
61
New
9
Increased
6
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$8.81M
2
CMBT
CMB.TECH NV
CMBT
+$7.12M
3
ARGX icon
argenx
ARGX
+$6.57M
4
WDC icon
Western Digital
WDC
+$6.24M
5
BABA icon
Alibaba
BABA
+$5.54M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$40.4M
2
MMYT icon
MakeMyTrip
MMYT
+$20.7M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$19.6M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 20.22%
2 Communication Services 13.72%
3 Energy 10.63%
4 Consumer Discretionary 9.41%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
51
DELISTED
TESARO, Inc.
TSRO
– –
-6,005
Closed -$343K
GNRT
52
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-3,637,189
Closed -$19.6M
AVXS
53
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-49,823
Closed -$6.16M
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-235,600
Closed -$9.54M
GLF
55
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-26,980
Closed -$706K
1 2
3

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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 2018 Portfolio in Review

As of Q2 2018, QVT Financial held 61 positions worth $348M, down 64% from $953M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QVT Financial withdrew a net $417M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Gener8 Maritime, Inc., an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, QVT Financial opened a new position in BRF SA worth $6.57M.

  • QVT Financial's largest Q2 2018 buy was BRF SA: 1,404,594 shares worth $6.57M.
  • QVT Financial added most to CMB.TECH NV in Q2 2018, an estimated $7.12M increase.
  • QVT Financial's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $40.4M.
  • QVT Financial fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $19.6M.
  • QVT Financial's ten largest holdings make up 55% of its $348M portfolio in Q2 2018.
  • QVT Financial opened 9 new positions and closed 10 in Q2 2018.
  • QVT Financial's portfolio value fell 64% quarter-over-quarter to $348M.

Based on QVT Financial's 13F filing for Q2 2018, filed 14 Aug 2018.