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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
-4.42%
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
$307M
AUM Growth
-$80.7M
Cap. Flow
-$136M
Cap. Flow %
-44.5%
Top 10 Hldgs %
55.06%
Holding
61
New
8
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$7.71M
2
CMBT
CMB.TECH NV
CMBT
+$5.99M
3
TSRO
TESARO, Inc.
TSRO
+$5.81M
4
MHK icon
Mohawk Industries
MHK
+$5.11M
5
BABA icon
Alibaba
BABA
+$4.01M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$22M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.3M
3
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$9.86M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
5
ARGX icon
argenx
ARGX
+$4.97M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Healthcare 12.1%
3 Consumer Discretionary 11.74%
4 Energy 9.49%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUNT
51
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-1,000,000
Closed -$9.86M
HUNTW
52
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-393,750
Closed -$12K
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-161,492
Closed -$6.31M
1 2
3

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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q4 2018 Portfolio in Review

As of Q4 2018, QVT Financial held 61 positions worth $307M, down 21% from $387M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QVT Financial withdrew a net $136M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in Grindrod Shipping Holdings Ltd. Ordinary Shares worth $6.34M.

  • QVT Financial's largest Q4 2018 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 1,145,053 shares worth $6.34M.
  • QVT Financial added most to CMB.TECH NV in Q4 2018, an estimated $5.99M increase.
  • QVT Financial's biggest Q4 2018 reduction was argenx, cutting an estimated $4.97M.
  • QVT Financial fully exited iKang Healthcare Group, Inc. in Q4 2018, selling an estimated $22M.
  • QVT Financial's ten largest holdings make up 55% of its $307M portfolio in Q4 2018.
  • QVT Financial opened 8 new positions and closed 10 in Q4 2018.
  • QVT Financial's portfolio value fell 21% quarter-over-quarter to $307M.

Based on QVT Financial's 13F filing for Q4 2018, filed 14 Feb 2019.