We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
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
$1.63B
AUM Growth
-$150M
Cap. Flow
-$291M
Cap. Flow %
-17.86%
Top 10 Hldgs %
46.19%
Holding
94
New
14
Increased
26
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$66.4M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$38.4M
3
INTC icon
Intel
INTC
+$24.3M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$20.1M
5
NAT icon
Nordic American Tanker
NAT
+$15.2M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$29.5M
2
CBRE icon
CBRE Group
CBRE
+$22.8M
3
CFG icon
Citizens Financial Group
CFG
+$20.3M
4
NVGS icon
Navigator Holdings
NVGS
+$18.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 9.36%
3 Financials 7.84%
4 Communication Services 4.65%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
76
PTC Therapeutics
PTCT
$6.33B
– –
-117,600
Closed -$3.81M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-400,000
Closed -$81.5M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-150,000
Closed -$4.52M
LL
79
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,969,100
Closed -$51.5M
SNDK
80
DELISTED
SANDISK CORP
SNDK
– –
-387,805
Closed -$29.5M
BONA
81
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-639,211
Closed -$8.46M
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 Q1 2016 Portfolio in Review

As of Q1 2016, QVT Financial held 94 positions worth $1.63B, down 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QVT Financial withdrew a net $291M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, QVT Financial opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $40.1M.

  • QVT Financial's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 531,047 shares worth $40.1M.
  • QVT Financial added most to Goldman Sachs in Q1 2016, an estimated $66.4M increase.
  • QVT Financial's biggest Q1 2016 reduction was Navigator Holdings, cutting an estimated $18.1M.
  • QVT Financial fully exited SANDISK CORP in Q1 2016, selling an estimated $29.5M.
  • QVT Financial's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2016.
  • QVT Financial opened 14 new positions and closed 10 in Q1 2016.
  • QVT Financial's portfolio value fell 8.4% quarter-over-quarter to $1.63B.

Based on QVT Financial's 13F filing for Q1 2016, filed 16 May 2016.