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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
+10.8%
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
$1.71B
AUM Growth
+$237M
Cap. Flow
-$219M
Cap. Flow %
-12.82%
Top 10 Hldgs %
41.11%
Holding
90
New
18
Increased
12
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$37.3M
2
LL
LL Flooring Holdings, Inc.
LL
+$29.4M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21.1M
4
NVGS icon
Navigator Holdings
NVGS
+$19.4M
5
ARWR icon
Arrowhead Research
ARWR
+$16.4M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$24.9M
2
STNG icon
Scorpio Tankers
STNG
+$19.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Financials 13.07%
3 Energy 7.75%
4 Real Estate 3.46%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDIX
76
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-100,000
Closed -$519K
ARR.WS
77
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-1,651,796
Closed –
OPTR
78
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-577,566
Closed -$7.27M
DST
79
DELISTED
DST Systems Inc.
DST
– –
-203,766
Closed -$7.68M
1 2 3
4

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q4 2013 Portfolio in Review

As of Q4 2013, QVT Financial held 90 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $219M in Q4 2013, closing 12 positions and reducing 23 holdings. Its most notable exit was Madrigal Pharmaceuticals, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, QVT Financial opened a new position in LL Flooring Holdings, Inc. worth $28.5M.

  • QVT Financial's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 276,900 shares worth $28.5M.
  • QVT Financial added most to Onity Group in Q4 2013, an estimated $37.3M increase.
  • QVT Financial's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $24.9M.
  • QVT Financial fully exited Madrigal Pharmaceuticals in Q4 2013, selling an estimated $11M.
  • QVT Financial's ten largest holdings make up 41% of its $1.71B portfolio in Q4 2013.
  • QVT Financial opened 18 new positions and closed 12 in Q4 2013.
  • QVT Financial's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on QVT Financial's 13F filing for Q4 2013, filed 18 Feb 2014.