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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
+16.51%
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
$514M
AUM Growth
+$27.4M
Cap. Flow
-$112M
Cap. Flow %
-21.76%
Top 10 Hldgs %
53.03%
Holding
57
New
3
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.22M
2
CMBT
CMB.TECH NV
CMBT
+$3.32M
3
DHT icon
DHT Holdings
DHT
+$3.23M
4
BITA
Bitauto Holdings Limited
BITA
+$1.65M
5
ILMN icon
Illumina
ILMN
+$935K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$6.43M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.25M
3
HLF icon
Herbalife
HLF
+$4.17M
4
ARGX icon
argenx
ARGX
+$2.48M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Communication Services 9.32%
3 Consumer Discretionary 8.66%
4 Energy 7.1%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,032,004
Closed -$6.25M
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 2019 Portfolio in Review

As of Q4 2019, QVT Financial held 57 positions worth $514M, up 5.6% from $487M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

QVT Financial withdrew a net $112M in Q4 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was BRF SA, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in DHT Holdings worth $3.61M.

  • QVT Financial's largest Q4 2019 buy was DHT Holdings: 435,796 shares worth $3.61M.
  • QVT Financial added most to iShares Biotechnology ETF in Q4 2019, an estimated $7.22M increase.
  • QVT Financial's biggest Q4 2019 reduction was argenx, cutting an estimated $2.48M.
  • QVT Financial fully exited BRF SA in Q4 2019, selling an estimated $6.43M.
  • QVT Financial's ten largest holdings make up 53% of its $514M portfolio in Q4 2019.
  • QVT Financial opened 3 new positions and closed 7 in Q4 2019.
  • QVT Financial's portfolio value rose 5.6% quarter-over-quarter to $514M.

Based on QVT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.