QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+9.24%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
77.01%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
63
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VVUS
Vivus Inc
VVUS
|
$105M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$86.9M |
| 3 |
Tenet Healthcare
THC
|
$76.7M |
| 4 |
Capital One
COF
|
$48.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$47.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Financials | 16.07% |
| 3 | Energy | 8.48% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
1
DELISTED
Vivus Inc
VVUS
| $105M | 7.06% | +8,346,697 | New | +$105M |
|
|
ACHN
2
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $86.9M | 5.84% | +10,967,853 | New | +$86.9M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $76.7M | 5.16% | +1,664,493 | New | +$76.7M |
|
|
4
Capital One
COF
$145B
| $48.9M | 3.29% | +778,235 | New | +$48.9M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $47.6M | 3.2% | +3,763,493 | New | +$47.6M |
|
|
CLVS
6
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.4M | 2.78% | +617,678 | New | +$41.4M |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $41.3M | 2.78% | +519,982 | New | +$41.3M |
|
8
Halozyme
HALO
$8.56B
| $36.6M | 2.46% | +4,601,500 | New | +$36.6M |
|
9
Scorpio Tankers
STNG
$2.57B
| $33.9M | 2.28% | +3,778,084 | New | +$33.9M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $33.3M | 2.24% | +975,954 | New | +$33.3M |
|
11
JPMorgan Chase
JPM
$829B
| $32.8M | 2.21% | +621,460 | New | +$32.8M |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $31M | 2.08% | +473,783 | New | +$31M |
|
13
Green Dot
GDOT
$771M
| $29.8M | 2% | +1,494,181 | New | +$29.8M |
|
|
ITMN
14
DELISTED
INTERMUNE INC
ITMN
| $27.5M | 1.85% | +2,861,868 | New | +$27.5M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $26.9M | 1.81% | +547,628 | New | +$26.9M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $26.1M | 1.76% | +842,168 | New | +$26.1M |
|
17
YPF
YPF
$12B
| $25.2M | 1.69% | +1,706,509 | New | +$25.2M |
|
18
Tesla
TSLA
$1.08T
| $24.2M | 1.62% | +225,000 | New | +$24.2M |
|
19
Transocean
RIG
$2.86B
| $23.8M | 1.6% | +496,343 | New | +$23.8M |
|
|
OPTR
20
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $23.6M | 1.59% | +1,629,800 | New | +$23.6M |
|
|
RPRX
21
DELISTED
Repros Therapeutics Inc.
RPRX
| $22.1M | 1.49% | +1,240,588 | New | +$22.1M |
|
22
Citigroup
C
$178B
| $22.1M | 1.48% | +459,873 | New | +$22.1M |
|
23
BRF SA
BRFS
$6.12B
| $21.7M | 1.46% | +997,220 | New | +$21.7M |
|
|
INFI
24
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21.5M | 1.44% | +1,326,610 | New | +$21.5M |
|
25
CBRE Group
CBRE
$48.2B
| $19.4M | 1.31% | +831,320 | New | +$19.4M |
|