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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
+16.14%
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
$2.92B
AUM Growth
+$1.57B
Cap. Flow
+$763M
Cap. Flow %
26.14%
Top 10 Hldgs %
86.22%
Holding
68
New
7
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$1.08B
2
NNI icon
Nelnet
NNI
+$8.21M
3
FRG
Franchise Group, Inc.
FRG
+$5.85M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.51M
5
ATEX icon
Anterix
ATEX
+$4.85M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$32.6M
2
XLRN
Acceleron Pharma
XLRN
+$12.2M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$11.2M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 46.23%
2 Materials 30.05%
3 Communication Services 3.92%
4 Financials 1.6%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRIN
51
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-723,140
Closed -$11.2M
FSR
52
DELISTED
Fisker Inc.
FSR
– –
-235,000
Closed -$4.07M
XLRN
53
DELISTED
Acceleron Pharma
XLRN
– –
-70,996
Closed -$12.2M
TRIL
54
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-569,333
Closed -$10M
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
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 2021 Portfolio in Review

As of Q4 2021, QVT Financial held 68 positions worth $2.92B, up 116% from $1.35B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVT Financial deployed $763M of net new capital in Q4 2021, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Roivant Sciences: 129,393,817 shares worth $1.3B.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 3.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was MP Materials, an estimated $32.6M trimmed.

  • QVT Financial's largest Q4 2021 buy was Roivant Sciences: 129,393,817 shares worth $1.3B.
  • QVT Financial added most to Nelnet in Q4 2021, an estimated $8.21M increase.
  • QVT Financial's biggest Q4 2021 reduction was MP Materials, cutting an estimated $32.6M.
  • QVT Financial fully exited Acceleron Pharma in Q4 2021, selling an estimated $12.2M.
  • QVT Financial's ten largest holdings make up 86% of its $2.92B portfolio in Q4 2021.
  • QVT Financial opened 7 new positions and closed 8 in Q4 2021.
  • QVT Financial's portfolio value rose 116% quarter-over-quarter to $2.92B.

Based on QVT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.