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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
+0.2%
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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
-$283M
Cap. Flow %
-14.54%
Top 10 Hldgs %
40.52%
Holding
93
New
12
Increased
18
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$19.7M
3
VIPS icon
Vipshop
VIPS
+$14.5M
4
CONN
Conn's Inc.
CONN
+$13.5M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.5M

Top Sells

Rank Stock Value
1
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M
2
PHH
PHH Corporation
PHH
+$20M
3
ONIT
Onity Group
ONIT
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$15.9M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Consumer Discretionary 13.12%
3 Financials 7.95%
4 Real Estate 7.03%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
76
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-88,600
Closed -$1.3M
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-626,200
Closed -$9.63M
PHH
78
DELISTED
PHH Corporation
PHH
– –
-870,659
Closed -$20M
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-65,900
Closed -$2.39M
1 2 3
4

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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
MAWA
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q3 2014 Portfolio in Review

As of Q3 2014, QVT Financial held 93 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $283M in Q3 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was PHH Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in Alibaba worth $31.1M.

  • QVT Financial's largest Q3 2014 buy was Alibaba: 350,000 shares worth $31.1M.
  • QVT Financial added most to PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q3 2014, an estimated $19.7M increase.
  • QVT Financial's biggest Q3 2014 reduction was Achillion Pharmaceuticals, cutting an estimated $45.3M.
  • QVT Financial fully exited PHH Corporation in Q3 2014, selling an estimated $20M.
  • QVT Financial's ten largest holdings make up 41% of its $1.94B portfolio in Q3 2014.
  • QVT Financial opened 12 new positions and closed 10 in Q3 2014.
  • QVT Financial's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on QVT Financial's 13F filing for Q3 2014, filed 14 Nov 2014.