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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
+11.94%
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
$1.47B
AUM Growth
-$18.2M
Cap. Flow
-$449M
Cap. Flow %
-30.59%
Top 10 Hldgs %
41.48%
Holding
78
New
15
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$20.4M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$7.42M
3
DYAX
DYAX CORPORATION
DYAX
+$7.36M
4
ONIT
Onity Group
ONIT
+$7.04M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$6.78M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$41M
2
DST
DST Systems Inc.
DST
+$26.8M
3
TSLA icon
Tesla
TSLA
+$24.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$20.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Financials 13.74%
3 Energy 7.5%
4 Consumer Staples 1.67%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$20.1B
$71.7M 4.88%
1,739,793
+75,300
+5% +$3.15M
VVUS
2
DELISTED
Vivus Inc
VVUS
$68.1M 4.64%
732,775
-101,895
-12% -$12.7M
HALO icon
3
Halozyme
HALO
$9.72B
$49.9M 3.4%
4,519,800
-81,700
-2% -$681K
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
$47.6M 3.24%
344,321
-175,661
-34% -$19.5M
COF icon
5
Capital One
COF
$124B
$43.2M 2.94%
628,835
-149,400
-19% -$10.1M
ONIT
6
PUT
Onity Group
ONIT
$333M
$41.8M 2.85%
50,000
+9,320
+23% +$7.03M
ITMN
7
DELISTED
INTERMUNE INC
ITMN
$39.1M 2.66%
2,543,468
-318,400
-11% -$4.47M
GDOT icon
8
Green Dot
GDOT
$753M
$36.8M 2.51%
1,397,642
-96,539
-6% -$2.23M
WOLF icon
9
PUT
Wolfspeed
WOLF
$1.2B
$36.1M 2.46%
600,000
– –
RDC
10
DELISTED
Rowan Companies Plc
RDC
$35.8M 2.44%
975,954
– –
ACHN
11
DELISTED
Achillion Pharmaceuticals
ACHN
$35.4M 2.41%
11,712,953
+745,100
+7% +$5.11M
YPF icon
12
YPF
YPF
$20.2B
$34.4M 2.34%
1,706,509
– –
STNG icon
13
Scorpio Tankers
STNG
$3.96B
$32M 2.18%
327,808
-50,000
-13% -$4.94M
JPM icon
14
JPMorgan Chase
JPM
$939B
$30.9M 2.1%
597,660
-23,800
-4% -$1.28M
LM
15
DELISTED
Legg Mason, Inc.
LM
$28.2M 1.92%
842,168
– –
BRFS
16
DELISTED
BRF SA
BRFS
$24.5M 1.67%
997,220
– –
INFI
17
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23.1M 1.57%
1,326,610
– –
C icon
18
Citigroup
C
$222B
$22.3M 1.52%
459,873
– –
PHH
19
DELISTED
PHH Corporation
PHH
$21.8M 1.49%
+919,355
New +$20.4M
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
$21M 1.43%
344,960
-272,718
-44% -$19.3M
CBRE icon
21
CBRE Group
CBRE
$40.8B
$19.2M 1.31%
831,320
– –
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
$18.3M 1.25%
610,256
-485,000
-44% -$13.8M
ARRY
23
DELISTED
Array Biopharma Inc
ARRY
$17.9M 1.22%
2,878,600
-558,693
-16% -$3.32M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$16.8M 1.14%
1,016,518
-2,746,975
-73% -$41M
DYAX
25
DELISTED
DYAX CORPORATION
DYAX
$16.4M 1.12%
2,390,900
+1,620,217
+210% +$7.36M
1
2 3

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DC
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MAWA
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SOS
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QVT Financial's Q3 2013 Portfolio in Review

As of Q3 2013, QVT Financial held 78 positions worth $1.47B, down 1.2% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $449M in Q3 2013, closing 5 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, QVT Financial opened a new position in PHH Corporation worth $21.8M.

  • QVT Financial's largest Q3 2013 buy was PHH Corporation: 919,355 shares worth $21.8M.
  • QVT Financial added most to DYAX CORPORATION in Q3 2013, an estimated $7.36M increase.
  • QVT Financial's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $41M.
  • QVT Financial fully exited Tesla in Q3 2013, selling an estimated $24.2M.
  • QVT Financial's ten largest holdings make up 41% of its $1.47B portfolio in Q3 2013.
  • QVT Financial opened 15 new positions and closed 5 in Q3 2013.
  • QVT Financial's portfolio value fell 1.2% quarter-over-quarter to $1.47B.

Based on QVT Financial's 13F filing for Q3 2013, filed 14 Nov 2013.