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
-5.56%
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
$3.29B
AUM Growth
+$640M
Cap. Flow
+$220M
Cap. Flow %
6.67%
Top 10 Hldgs %
73.26%
Holding
93
New
21
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$431M
2
KMX icon
CarMax
KMX
+$18.4M
3
MMYT icon
MakeMyTrip
MMYT
+$10.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.5M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$71M
2
THC icon
Tenet Healthcare
THC
+$15.3M
3
XLNX
Xilinx Inc
XLNX
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.4M
5
BRFS
BRF SA
BRFS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 48.57%
2 Consumer Discretionary 2.87%
3 Communication Services 2.44%
4 Technology 2.2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
76
DELISTED
Fibrocell Science Inc.
FCSC
– –
-31,045
Closed -$335K
SCTY
77
DELISTED
SolarCity Corporation
SCTY
– –
-406,816
Closed -$7.96M
SCTY
78
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-406,000
Closed -$7.94M
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 Q4 2016 Portfolio in Review

As of Q4 2016, QVT Financial held 93 positions worth $3.29B, up 24% from $2.65B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

QVT Financial deployed $220M of net new capital in Q4 2016, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Myovant Sciences Ltd.: 37,231,342 shares worth $463M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $71M trimmed.

  • QVT Financial's largest Q4 2016 buy was Myovant Sciences Ltd.: 37,231,342 shares worth $463M.
  • QVT Financial added most to MakeMyTrip in Q4 2016, an estimated $10.6M increase.
  • QVT Financial's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $71M.
  • QVT Financial fully exited Tenet Healthcare in Q4 2016, selling an estimated $15.3M.
  • QVT Financial's ten largest holdings make up 73% of its $3.29B portfolio in Q4 2016.
  • QVT Financial opened 21 new positions and closed 8 in Q4 2016.
  • QVT Financial's portfolio value rose 24% quarter-over-quarter to $3.29B.

Based on QVT Financial's 13F filing for Q4 2016, filed 14 Feb 2017.