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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
+3.66%
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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
-$168M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.95%
Holding
93
New
16
Increased
16
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$53M
2
ONIT
Onity Group
ONIT
+$37.3M
3
TVTX icon
Travere Therapeutics
TVTX
+$35.2M
4
AGEN
Agenus
AGEN
+$32.8M
5
DHT icon
DHT Holdings
DHT
+$30.5M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$32.5M
2
ITMN
INTERMUNE INC
ITMN
+$27.6M
3
CBRE icon
CBRE Group
CBRE
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Financials 12.68%
3 Consumer Discretionary 7.72%
4 Energy 6.51%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
1
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$90.2M 5.16%
961,800
+733,900
+322% +$73.3M
THC icon
2
Tenet Healthcare
THC
$20.1B
$70.4M 4.03%
1,644,714
+74,071
+5% +$3.27M
ONIT
3
Onity Group
ONIT
$333M
$65.9M 3.77%
112,166
+57,476
+105% +$37.3M
YPF icon
4
YPF
YPF
$20.2B
$57.9M 3.31%
1,858,209
+151,700
+9% +$4.23M
HALO icon
5
Halozyme
HALO
$9.72B
$53.6M 3.07%
4,218,800
– –
EBAY icon
6
eBay
EBAY
$48.6B
$53M 3.03%
+2,280,485
New +$53M
TVTX icon
7
Travere Therapeutics
TVTX
$5.33B
$47.9M 2.74%
+2,287,583
New +$35.2M
COF icon
8
Capital One
COF
$124B
$37.3M 2.14%
483,865
+36,730
+8% +$2.7M
ONIT
9
PUT
Onity Group
ONIT
$333M
$37.2M 2.13%
63,333
-26,800
-30% -$17.4M
ACHN
10
DELISTED
Achillion Pharmaceuticals
ACHN
$35.6M 2.04%
10,816,953
– –
ARWR icon
11
Arrowhead Research
ARWR
$12.1B
$32.4M 1.85%
2,024,782
-23,000
-1% -$404K
BRFS
12
DELISTED
BRF SA
BRFS
$32.2M 1.84%
1,611,348
+614,128
+62% +$11.2M
SIVB
13
PUT
DELISTED
SVB Financial Group
SIVB
$30.5M 1.74%
236,500
– –
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
$30M 1.72%
320,107
+43,207
+16% +$4.32M
DHT icon
15
DHT Holdings
DHT
$2.97B
$29M 1.66%
+3,921,800
New +$30.5M
AGEN
16
Agenus
AGEN
$249M
$28.1M 1.61%
+471,759
New +$32.8M
LM
17
DELISTED
Legg Mason, Inc.
LM
$27.8M 1.59%
565,867
-118,201
-17% -$5.26M
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
$27M 1.55%
389,735
-9,100
-2% -$668K
GDOT icon
19
Green Dot
GDOT
$753M
$25.7M 1.47%
1,315,897
+222,455
+20% +$4.92M
LULU icon
20
PUT
lululemon athletica
LULU
$13B
$25.3M 1.45%
+480,700
New +$24M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$24.4M 1.4%
769,830
+362,429
+89% +$10.7M
ANAC
22
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$23.5M 1.35%
1,175,903
-46,600
-4% -$904K
JPM icon
23
JPMorgan Chase
JPM
$939B
$23.3M 1.33%
383,770
-15,990
-4% -$924K
WFC icon
24
Wells Fargo
WFC
$261B
$21.4M 1.23%
430,456
-80,436
-16% -$3.75M
ASPS icon
25
Altisource Portfolio Solutions
ASPS
$65.4M
$20.8M 1.19%
21,407
+3,932
+23% +$3.99M
1
2 3 4

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KRS
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AF
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PGP
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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
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q1 2014 Portfolio in Review

As of Q1 2014, QVT Financial held 93 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QVT Financial withdrew a net $168M in Q1 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was INTERMUNE INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in eBay worth $53M.

  • QVT Financial's largest Q1 2014 buy was eBay: 2,280,485 shares worth $53M.
  • QVT Financial added most to Onity Group in Q1 2014, an estimated $37.3M increase.
  • QVT Financial's biggest Q1 2014 reduction was Vivus Inc, cutting an estimated $32.5M.
  • QVT Financial fully exited INTERMUNE INC in Q1 2014, selling an estimated $27.6M.
  • QVT Financial's ten largest holdings make up 40% of its $1.75B portfolio in Q1 2014.
  • QVT Financial opened 16 new positions and closed 11 in Q1 2014.
  • QVT Financial's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on QVT Financial's 13F filing for Q1 2014, filed 14 May 2014.