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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
+5.84%
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
$1.85B
AUM Growth
+$101M
Cap. Flow
-$283M
Cap. Flow %
-15.29%
Top 10 Hldgs %
38.15%
Holding
96
New
12
Increased
21
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$36.4M
2
HOUS
Anywhere Real Estate
HOUS
+$31.8M
3
EQC
Equity Commonwealth
EQC
+$22.4M
4
CONN
Conn's Inc.
CONN
+$20.3M
5
XLRN
Acceleron Pharma
XLRN
+$20M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$27.8M
2
WFC icon
Wells Fargo
WFC
+$21.4M
3
C icon
Citigroup
C
+$15M
4
RDC
Rowan Companies Plc
RDC
+$14M
5
BRFS
BRF SA
BRFS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Discretionary 11.93%
3 Financials 10.02%
4 Real Estate 6.3%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,158
Closed -$1.05M
LM
77
DELISTED
Legg Mason, Inc.
LM
– –
-565,867
Closed -$27.8M
RDC
78
DELISTED
Rowan Companies Plc
RDC
– –
-414,500
Closed -$14M
NSM
79
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100,000
Closed -$3.25M
PCYC
80
DELISTED
PHARMACYCLICS INC
PCYC
– –
-110,021
Closed -$11M
SIVB
81
PUT
DELISTED
SVB Financial Group
SIVB
– –
-236,500
Closed -$30.5M
VVUS
82
DELISTED
Vivus Inc
VVUS
– –
-194,905
Closed -$11.6M
OREX
83
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-132,273
Closed -$8.6M
RPRX
84
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-176,417
Closed -$2.96M
1 2 3
4

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MAWA
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QVT Financial's Q2 2014 Portfolio in Review

As of Q2 2014, QVT Financial held 96 positions worth $1.85B, up 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

QVT Financial withdrew a net $283M in Q2 2014, closing 17 positions and reducing 22 holdings. Its most notable exit was Legg Mason, Inc., an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in MakeMyTrip worth $50.3M.

  • QVT Financial's largest Q2 2014 buy was MakeMyTrip: 1,431,000 shares worth $50.3M.
  • QVT Financial added most to Conn's Inc. in Q2 2014, an estimated $20.3M increase.
  • QVT Financial's biggest Q2 2014 reduction was BRF SA, cutting an estimated $13.9M.
  • QVT Financial fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $27.8M.
  • QVT Financial's ten largest holdings make up 38% of its $1.85B portfolio in Q2 2014.
  • QVT Financial opened 12 new positions and closed 17 in Q2 2014.
  • QVT Financial's portfolio value rose 5.8% quarter-over-quarter to $1.85B.

Based on QVT Financial's 13F filing for Q2 2014, filed 14 Aug 2014.