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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
+9.67%
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
$1.49B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
77.35%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
63
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVUS
Vivus Inc
VVUS
|
+$108M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$83.7M |
| 3 |
Tenet Healthcare
THC
|
+$74.5M |
| 4 |
Capital One
COF
|
+$45.9M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$42.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.77% |
| 2 | Financials | 15.27% |
| 3 | Energy | 8.06% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
1
DELISTED
Vivus Inc
VVUS
| $105M | 7.06% |
+834,670
| New | +$108M |
|
|
ACHN
2
DELISTED
Achillion Pharmaceuticals
ACHN
| $86.9M | 5.84% |
+10,967,853
| New | +$83.7M |
|
|
3
Tenet Healthcare
THC
$20.1B
| $76.7M | 5.16% |
+1,664,493
| New | +$74.5M |
|
|
4
Capital One
COF
$124B
| $48.9M | 3.29% |
+778,235
| New | +$45.9M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $47.6M | 3.2% |
+3,763,493
| New | +$41.5M |
|
|
CLVS
6
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.4M | 2.78% |
+617,678
| New | +$27.8M |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $41.3M | 2.78% |
+519,982
| New | +$42.5M |
|
8
PUT
Wolfspeed
WOLF
$1.2B
| $38.3M | 2.58% |
+600,000
| New | +$35.1M |
|
9
Halozyme
HALO
$9.72B
| $36.6M | 2.46% |
+4,601,500
| New | +$29.3M |
|
10
Scorpio Tankers
STNG
$3.96B
| $33.9M | 2.28% |
+377,808
| New | +$33M |
|
|
RDC
11
DELISTED
Rowan Companies Plc
RDC
| $33.3M | 2.24% |
+975,954
| New | +$32.8M |
|
12
JPMorgan Chase
JPM
$939B
| $32.8M | 2.21% |
+621,460
| New | +$31.6M |
|
|
DST
13
DELISTED
DST Systems Inc.
DST
| $31M | 2.08% |
+947,566
| New | +$32.5M |
|
14
Green Dot
GDOT
$753M
| $29.8M | 2% |
+1,494,181
| New | +$26.3M |
|
|
ITMN
15
DELISTED
INTERMUNE INC
ITMN
| $27.5M | 1.85% |
+2,861,868
| New | +$27.3M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $26.9M | 1.81% |
+1,095,256
| New | +$27.6M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $26.1M | 1.76% |
+842,168
| New | +$27.5M |
|
18
YPF
YPF
$20.2B
| $25.2M | 1.69% |
+1,706,509
| New | +$23.7M |
|
|
ONIT
19
PUT
Onity Group
ONIT
$333M
| $25.2M | 1.69% |
+40,680
| New | +$24.6M |
|
20
Tesla
TSLA
$1.24T
| $24.2M | 1.62% |
+3,375,000
| New | +$16.9M |
|
21
Transocean
RIG
$5.92B
| $23.8M | 1.6% |
+496,343
| New | +$25.3M |
|
|
OPTR
22
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $23.6M | 1.59% |
+1,629,800
| New | +$23.7M |
|
|
RPRX
23
DELISTED
Repros Therapeutics Inc.
RPRX
| $22.1M | 1.49% |
+1,240,588
| New | +$21.9M |
|
24
Citigroup
C
$222B
| $22.1M | 1.48% |
+459,873
| New | +$22.1M |
|
|
BRFS
25
DELISTED
BRF SA
BRFS
| $21.6M | 1.46% |
+997,220
| New | +$23.1M |
|
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DC
FC
PP
MAWA
SOS
QVT Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QVT Financial, which disclosed 63 positions worth $1.49B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vivus Inc: 834,670 shares worth $105M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Energy.
- QVT Financial's largest Q2 2013 buy was Vivus Inc: 834,670 shares worth $105M.
- QVT Financial's ten largest holdings make up 44% of its $1.49B portfolio in Q2 2013.
- QVT Financial disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on QVT Financial's 13F filing for Q2 2013, filed 14 Aug 2013.