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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
+84.87%
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
$1.9B
AUM Growth
+$463M
Cap. Flow
-$197M
Cap. Flow %
-10.37%
Top 10 Hldgs %
87.46%
Holding
63
New
9
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.62M
3
MSTR icon
Strategy Inc
MSTR
+$6.21M
4
NE icon
Noble Corp
NE
+$2.37M
5
FRO icon
Frontline
FRO
+$2.11M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$38.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$10.8M
3
ILMN icon
Illumina
ILMN
+$6.1M
4
MP icon
MP Materials
MP
+$4.66M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 53.22%
2 Materials 17.29%
3 Communication Services 3.55%
4 Financials 3.26%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-505,000
Closed -$601K
1 2
3

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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
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MFM
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QVT Financial's Q4 2022 Portfolio in Review

As of Q4 2022, QVT Financial held 63 positions worth $1.9B, up 32% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVT Financial withdrew a net $197M in Q4 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 32% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in Carnival Corporation Ltd worth $8.06M.

  • QVT Financial's largest Q4 2022 buy was Carnival Corporation Ltd: 1,000,000 shares worth $8.06M.
  • QVT Financial added most to Goldman Sachs in Q4 2022, an estimated $11.2M increase.
  • QVT Financial's biggest Q4 2022 reduction was Roivant Sciences, cutting an estimated $38.1M.
  • QVT Financial fully exited Liberty Latin America Class C in Q4 2022, selling an estimated $10.8M.
  • QVT Financial's ten largest holdings make up 87% of its $1.9B portfolio in Q4 2022.
  • QVT Financial opened 9 new positions and closed 11 in Q4 2022.
  • QVT Financial's portfolio value rose 32% quarter-over-quarter to $1.9B.

Based on QVT Financial's 13F filing for Q4 2022, filed 14 Feb 2023.