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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
-21.57%
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
$2.92B
AUM Growth
-$3.69B
Cap. Flow
-$3.35B
Cap. Flow %
-114.79%
Top 10 Hldgs %
67.51%
Holding
107
New
20
Increased
23
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$28.2M
2
CBRE icon
CBRE Group
CBRE
+$21.6M
3
ALTR
Altera Corp
ALTR
+$17.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.1M
5
GS icon
Goldman Sachs
GS
+$14.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.5M
2
EBAY icon
eBay
EBAY
+$27.5M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Real Estate 2.98%
3 Consumer Discretionary 2.53%
4 Financials 2.44%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
PUT
iShares Biotechnology ETF
IBB
$9.44B
– –
-600,000
Closed -$73.8M
JD icon
77
JD.com
JD
$41.8B
– –
-278,970
Closed -$9.51M
MGM icon
78
MGM Resorts International
MGM
$11.8B
– –
-685,600
Closed -$12.5M
MTG icon
79
MGIC Investment
MTG
$6.34B
– –
-700,000
Closed -$7.97M
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-12,357,500
Closed -$2.54B
TCOM icon
81
Trip.com Group
TCOM
$28.2B
– –
-708,320
Closed -$25.7M
TDW icon
82
PUT
Tidewater
TDW
$3.91B
– –
-14,164
Closed -$10.4M
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-25,416
Closed -$2M
ZG icon
84
PUT
Zillow
ZG
$7.32B
– –
-450,000
Closed -$13M
ONIT
85
PUT
Onity Group
ONIT
$336M
– –
-65,000
Closed -$9.95M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60,039
Closed -$10.9M
ONCE
87
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,500
Closed -$452K
YHOO
88
DELISTED
Yahoo Inc
YHOO
– –
-1,540,102
Closed -$60.5M
SNDK
89
DELISTED
SANDISK CORP
SNDK
– –
-305,808
Closed -$17.8M
MOLG
90
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
– –
-167,167
Closed -$256K
QUNR
91
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-5,000
Closed -$214K
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
– –
-75,428
Closed -$4.31M
1 2 3
4

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DC
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FC
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PP
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SOS
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MFM
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QVT Financial's Q3 2015 Portfolio in Review

As of Q3 2015, QVT Financial held 107 positions worth $2.92B, down 56% from $6.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

QVT Financial withdrew a net $3.35B in Q3 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Yahoo Inc, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in CBRE Group worth $19.5M.

  • QVT Financial's largest Q3 2015 buy was CBRE Group: 610,000 shares worth $19.5M.
  • QVT Financial added most to VNET Group in Q3 2015, an estimated $28.2M increase.
  • QVT Financial's biggest Q3 2015 reduction was eBay, cutting an estimated $27.5M.
  • QVT Financial fully exited Yahoo Inc in Q3 2015, selling an estimated $60.5M.
  • QVT Financial's ten largest holdings make up 68% of its $2.92B portfolio in Q3 2015.
  • QVT Financial opened 20 new positions and closed 22 in Q3 2015.
  • QVT Financial's portfolio value fell 56% quarter-over-quarter to $2.92B.

Based on QVT Financial's 13F filing for Q3 2015, filed 16 Nov 2015.