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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
+8.39%
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
$1.78B
AUM Growth
-$1.14B
Cap. Flow
-$1.45B
Cap. Flow %
-81.2%
Top 10 Hldgs %
51.86%
Holding
95
New
12
Increased
22
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.4M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$20.2M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
4
Z icon
Zillow
Z
+$11.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.6M

Top Sells

Rank Stock Value
1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$969M
2
ABUS icon
Arbutus Biopharma
ABUS
+$97.5M
3
EBAY icon
eBay
EBAY
+$31M
4
CALM icon
Cal-Maine
CALM
+$25.7M
5
VNET
VNET Group
VNET
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Real Estate 4.77%
3 Communication Services 3.87%
4 Technology 3.82%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
76
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-772,214
Closed -$8.09M
CASC
77
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-102,395
Closed -$1.68M
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-205,950
Closed -$5.09M
DYAX
79
DELISTED
DYAX CORPORATION
DYAX
– –
-372,510
Closed -$7.11M
ALTR
80
DELISTED
Altera Corp
ALTR
– –
-358,667
Closed -$18M
LONG
81
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-493,620
Closed -$8.4M
ANAC
82
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-69,122
Closed -$8.14M
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
SOS
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MFM
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QVT Financial's Q4 2015 Portfolio in Review

As of Q4 2015, QVT Financial held 95 positions worth $1.78B, down 39% from $2.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

QVT Financial withdrew a net $1.45B in Q4 2015, closing 15 positions and reducing 11 holdings. Its most notable exit was Sio Gene Therapies Inc. Common Stock, an estimated $969M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 43% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, QVT Financial opened a new position in SANDISK CORP worth $29.5M.

  • QVT Financial's largest Q4 2015 buy was SANDISK CORP: 387,805 shares worth $29.5M.
  • QVT Financial added most to Marvell Technology in Q4 2015, an estimated $10.6M increase.
  • QVT Financial's biggest Q4 2015 reduction was VNET Group, cutting an estimated $20.2M.
  • QVT Financial fully exited Sio Gene Therapies Inc. Common Stock in Q4 2015, selling an estimated $969M.
  • QVT Financial's ten largest holdings make up 52% of its $1.78B portfolio in Q4 2015.
  • QVT Financial opened 12 new positions and closed 15 in Q4 2015.
  • QVT Financial's portfolio value fell 39% quarter-over-quarter to $1.78B.

Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.