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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
+6.17%
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
$1.8B
AUM Growth
-$205M
Cap. Flow
-$127M
Cap. Flow %
-7.05%
Top 10 Hldgs %
54.4%
Holding
111
New
19
Increased
11
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$328M
2
ATEX icon
Anterix
ATEX
+$36.7M
3
JD icon
JD.com
JD
+$28.2M
4
ONIT
Onity Group
ONIT
+$25.6M
5
TCOM icon
Trip.com Group
TCOM
+$18M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$121M
3
AGEN
Agenus
AGEN
+$28.5M
4
THC icon
Tenet Healthcare
THC
+$28.4M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Consumer Discretionary 9.81%
3 Financials 5.26%
4 Real Estate 2.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
CALL
Capital One
COF
$130B
– –
-100,000
Closed -$8.26M
ESNT icon
77
Essent Group
ESNT
$6.21B
– –
-150,000
Closed -$3.86M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,079
Closed -$210K
JPM icon
79
CALL
JPMorgan Chase
JPM
$950B
– –
-100,000
Closed -$6.26M
LPG icon
80
Dorian LPG
LPG
$1.9B
– –
-302,021
Closed -$4.2M
MTG icon
81
CALL
MGIC Investment
MTG
$6.47B
– –
-2,512,300
Closed -$23.4M
RH icon
82
RH
RH
$3.36B
– –
-7,531
Closed -$723K
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-300,500
Closed -$61.8M
THS
84
DELISTED
Treehouse Foods
THS
– –
-132,450
Closed -$11.3M
TSM icon
85
PUT
TSMC
TSM
$2.03T
– –
-711,300
Closed -$15.9M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-200,000
Closed -$7.92M
XLF icon
87
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-1,139,146
Closed -$24.7M
YPF icon
88
YPF
YPF
$19.5B
– –
-993,342
Closed -$26.3M
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,015
Closed -$15.7M
EQC
90
DELISTED
Equity Commonwealth
EQC
– –
-800,000
Closed -$20.5M
ETFC
91
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-365,000
Closed -$8.85M
ACHN
92
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-515,583
Closed -$6.32M
ARRY
93
DELISTED
Array Biopharma Inc
ARRY
– –
-361,722
Closed -$1.71M
NSM
94
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-300,000
Closed -$8.46M
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-149,842
Closed -$5.65M
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-30,000
Closed -$1.57M
CBST
97
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,200,000
Closed -$121M
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,200,000
Closed -$123M
FDML
99
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-15,581
Closed -$251K
ARMH
100
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-220,100
Closed -$10.2M
1 2 3
4

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SOS
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MFM
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QVT Financial's Q1 2015 Portfolio in Review

As of Q1 2015, QVT Financial held 111 positions worth $1.8B, down 10% from $2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

QVT Financial withdrew a net $127M in Q1 2015, closing 32 positions and reducing 29 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in Arbutus Biopharma worth $280M.

  • QVT Financial's largest Q1 2015 buy was Arbutus Biopharma: 16,013,540 shares worth $280M.
  • QVT Financial added most to Onity Group in Q1 2015, an estimated $25.6M increase.
  • QVT Financial's biggest Q1 2015 reduction was Agenus, cutting an estimated $28.5M.
  • QVT Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $123M.
  • QVT Financial's ten largest holdings make up 54% of its $1.8B portfolio in Q1 2015.
  • QVT Financial opened 19 new positions and closed 32 in Q1 2015.
  • QVT Financial's portfolio value fell 10% quarter-over-quarter to $1.8B.

Based on QVT Financial's 13F filing for Q1 2015, filed 15 May 2015.