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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
-3.25%
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
$487M
AUM Growth
+$13.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
57.22%
Holding
60
New
8
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$8.83M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.77M
5
ILMN icon
Illumina
ILMN
+$7.48M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$6.39M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.47M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$3.63M
4
ARGX icon
argenx
ARGX
+$2.81M
5
NTES icon
NetEase
NTES
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Consumer Discretionary 8.89%
3 Communication Services 8.51%
4 Energy 6.33%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
CALL
Western Digital
WDC
$160B
– –
-132,300
Closed -$4.75M
WDC icon
52
Western Digital
WDC
$160B
– –
-13,907
Closed -$500K
FTSI
53
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-41,911
Closed -$4.47M
NRE
54
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-221,084
Closed -$3.63M
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-38,400
Closed -$1.77M
1 2
3

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AF
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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
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q3 2019 Portfolio in Review

As of Q3 2019, QVT Financial held 60 positions worth $487M, up 2.9% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QVT Financial's Q3 2019 filing shows 8 new, 9 increased, 3 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 104,603 shares worth $31M. The largest sale was BRF SA, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QVT Financial's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 104,603 shares worth $31M.
  • QVT Financial added most to Euronet Worldwide in Q3 2019, an estimated $7.77M increase.
  • QVT Financial's biggest Q3 2019 reduction was BRF SA, cutting an estimated $6.39M.
  • QVT Financial fully exited FTS International, Inc. Common Stock in Q3 2019, selling an estimated $4.47M.
  • QVT Financial's ten largest holdings make up 57% of its $487M portfolio in Q3 2019.
  • QVT Financial opened 8 new positions and closed 7 in Q3 2019.
  • QVT Financial's portfolio value rose 2.9% quarter-over-quarter to $487M.

Based on QVT Financial's 13F filing for Q3 2019, filed 14 Nov 2019.