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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
+11.25%
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
$3.22B
AUM Growth
-$72.5M
Cap. Flow
-$765M
Cap. Flow %
-23.77%
Top 10 Hldgs %
76.64%
Holding
93
New
9
Increased
14
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$41.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$28.7M
3
TWX
Time Warner Inc
TWX
+$15.6M
4
BFH icon
Bread Financial
BFH
+$10.6M
5
CALM icon
Cal-Maine
CALM
+$10.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.7M
2
MRVL icon
Marvell Technology
MRVL
+$11M
3
TSLA icon
Tesla
TSLA
+$9.56M
4
IMAX icon
IMAX
IMAX
+$7.62M
5
JOYY
JOYY Inc
JOYY
+$7.52M

Sector Composition

Rank Sector Weight
1 Healthcare 55.59%
2 Consumer Discretionary 3.25%
3 Communication Services 2.67%
4 Financials 2.32%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-572,202
Closed -$4.19M
OCRX
77
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-906,286
Closed -$1.9M
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-133,900
Closed -$4.83M
ZX
79
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-6,074,805
Closed -$5.62M
1 2 3
4

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AF
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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 2017 Portfolio in Review

As of Q1 2017, QVT Financial held 93 positions worth $3.22B, down 2.2% from $3.29B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

QVT Financial withdrew a net $765M in Q1 2017, closing 16 positions and reducing 27 holdings. Its most notable exit was Marvell Technology, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QVT Financial opened a new position in Allergan plc worth $42.4M.

  • QVT Financial's largest Q1 2017 buy was Allergan plc: 50,000 shares worth $42.4M.
  • QVT Financial added most to iShares Biotechnology ETF in Q1 2017, an estimated $28.7M increase.
  • QVT Financial's biggest Q1 2017 reduction was Intel, cutting an estimated $17.7M.
  • QVT Financial fully exited Marvell Technology in Q1 2017, selling an estimated $11M.
  • QVT Financial's ten largest holdings make up 77% of its $3.22B portfolio in Q1 2017.
  • QVT Financial opened 9 new positions and closed 16 in Q1 2017.
  • QVT Financial's portfolio value fell 2.2% quarter-over-quarter to $3.22B.

Based on QVT Financial's 13F filing for Q1 2017, filed 15 May 2017.