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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
+9.45%
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
$2B
AUM Growth
+$57.2M
Cap. Flow
-$399M
Cap. Flow %
-19.96%
Top 10 Hldgs %
47.37%
Holding
111
New
26
Increased
11
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$93.3M
3
NVGS icon
Navigator Holdings
NVGS
+$22.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13M
5
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
+$9.7M

Top Sells

Rank Stock Value
1
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$40.3M
2
CONN
Conn's Inc.
CONN
+$33.5M
3
YPF icon
YPF
YPF
+$29.9M
4
BABA icon
Alibaba
BABA
+$27.1M
5
ONIT
Onity Group
ONIT
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.25%
2 Consumer Discretionary 9.14%
3 Real Estate 4.22%
4 Energy 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
76
Adecoagro
AGRO
$1.48B
$968K 0.05%
120,800
– –
RH icon
77
RH
RH
$3.4B
$723K 0.04%
+7,531
New +$631K
ICPT
78
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$663K 0.03%
4,251
– –
FDML
79
DELISTED
Federal-Mogul Holdings Corporation
FDML
$251K 0.01%
+15,581
New +$239K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.46B
$210K 0.01%
+2,079
New +$202K
WLT
81
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$68K ﹤0.01%
49,300
– –
ALLY icon
82
Ally Financial
ALLY
$13.2B
– –
-760,375
Closed -$17.3M
AWI icon
83
Armstrong World Industries
AWI
$7.1B
– –
-379,585
Closed -$18.8M
DHT icon
84
DHT Holdings
DHT
$2.94B
– –
-3,907,497
Closed -$24.1M
JKS
85
JinkoSolar
JKS
$788M
– –
-358,900
Closed -$9.87M
JPM icon
86
JPMorgan Chase
JPM
$939B
– –
-326,581
Closed -$19.7M
LPLA icon
87
LPL Financial
LPLA
$26.5B
– –
-50,000
Closed -$2.3M
RYAM icon
88
Rayonier Advanced Materials
RYAM
$560M
– –
-316,500
Closed -$10.4M
SPB icon
89
Spectrum Brands
SPB
$2.04B
– –
-12,200
Closed -$1.1M
VIPS icon
90
Vipshop
VIPS
$7.06B
– –
-704,000
Closed -$13.3M
CONN
91
DELISTED
Conn's Inc.
CONN
– –
-1,107,895
Closed -$33.5M
NETI
92
DELISTED
Eneti Inc.
NETI
– –
-979
Closed -$635K
JASO
93
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-951,900
Closed -$8.8M
KITE
94
DELISTED
Kite Pharma, Inc.
KITE
– –
-40,000
Closed -$1.14M
PSMI
95
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-3,253,988
Closed -$40.3M
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 2014 Portfolio in Review

As of Q4 2014, QVT Financial held 111 positions worth $2B, up 2.9% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QVT Financial withdrew a net $399M in Q4 2014, closing 16 positions and reducing 29 holdings. Its most notable exit was PEREGRINE SEMICONDUCTOR CORP COM STK (DE), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, QVT Financial opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $123M.

  • QVT Financial's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,200,000 shares worth $123M.
  • QVT Financial added most to Arrowhead Research in Q4 2014, an estimated $13M increase.
  • QVT Financial's biggest Q4 2014 reduction was YPF, cutting an estimated $29.9M.
  • QVT Financial fully exited PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q4 2014, selling an estimated $40.3M.
  • QVT Financial's ten largest holdings make up 47% of its $2B portfolio in Q4 2014.
  • QVT Financial opened 26 new positions and closed 16 in Q4 2014.
  • QVT Financial's portfolio value rose 2.9% quarter-over-quarter to $2B.

Based on QVT Financial's 13F filing for Q4 2014, filed 17 Feb 2015.