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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
-15.22%
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
$6.61B
AUM Growth
+$4.82B
Cap. Flow
+$4.36B
Cap. Flow %
65.91%
Top 10 Hldgs %
81.66%
Holding
104
New
21
Increased
10
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.59B
2
YHOO
Yahoo Inc
YHOO
+$66.1M
3
EQC
Equity Commonwealth
EQC
+$24.8M
4
SNDK
SANDISK CORP
SNDK
+$20.5M
5
NYT icon
New York Times
NYT
+$18.5M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$30.2M
2
JD icon
JD.com
JD
+$26.2M
3
GDOT icon
Green Dot
GDOT
+$14.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Consumer Discretionary 2.36%
3 Energy 1.23%
4 Real Estate 0.93%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.94B
– –
-61,893
Closed -$5.78M
GDOT icon
77
Green Dot
GDOT
$753M
– –
-934,997
Closed -$14.9M
LOW icon
78
Lowe's Companies
LOW
$116B
– –
-103,850
Closed -$7.72M
TVTX icon
79
Travere Therapeutics
TVTX
$5.33B
– –
-308,989
Closed -$7.4M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-300,348
Closed -$11.7M
ONIT
81
Onity Group
ONIT
$333M
– –
-207,732
Closed -$30.2M
CMBT
82
CMB.TECH NV
CMBT
$4.57B
– –
-606,349
Closed -$7.31M
CNCE
83
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-259,999
Closed -$3.94M
TSL
84
DELISTED
Trina Solar Limited
TSL
– –
-104,519
Closed -$1.26M
WLT
85
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-49,300
Closed -$31K
HLSS
86
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-457,638
Closed -$7.57M
HLSS
87
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-319,100
Closed -$5.28M
LONG
88
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-523,300
Closed -$7.5M
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-289,455
Closed -$6.04M
RESI
90
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-200,000
Closed -$4.17M
1 2 3
4

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KRS
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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
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QVT Financial's Q2 2015 Portfolio in Review

As of Q2 2015, QVT Financial held 104 positions worth $6.61B, up 268% from $1.8B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

QVT Financial deployed $4.36B of net new capital in Q2 2015, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 9,375,000 shares worth $1.53B.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JD.com, an estimated $26.2M trimmed.

  • QVT Financial's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 9,375,000 shares worth $1.53B.
  • QVT Financial added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $13.6M increase.
  • QVT Financial's biggest Q2 2015 reduction was JD.com, cutting an estimated $26.2M.
  • QVT Financial fully exited Onity Group in Q2 2015, selling an estimated $30.2M.
  • QVT Financial's ten largest holdings make up 82% of its $6.61B portfolio in Q2 2015.
  • QVT Financial opened 21 new positions and closed 18 in Q2 2015.
  • QVT Financial's portfolio value rose 268% quarter-over-quarter to $6.61B.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.