QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+4.22%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
87
New
15
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$53M |
| 2 |
Travere Therapeutics
TVTX
|
$47.9M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$33.8M |
| 4 |
DHT Holdings
DHT
|
$29M |
| 5 |
AGEN
Agenus
AGEN
|
$28.1M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$27.6M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$27.1M |
| 3 |
CBRE Group
CBRE
|
$21.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$18.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$16.1M |
Sector Composition
| 1 | Healthcare | 29.01% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Energy | 7.56% |
| 5 | Real Estate | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $70.4M | 4.03% | 1,644,714 +74,071 | +5% | +$3.17M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $65.9M | 3.77% | 1,682,492 +862,138 | +105% | +$33.8M |
|
3
YPF
YPF
$12B
| $57.9M | 3.31% | 1,858,209 +151,700 | +9% | +$4.73M |
|
4
Halozyme
HALO
$8.56B
| $53.6M | 3.07% | 4,218,800 | – | – |
|
|
5
eBay
EBAY
$41.4B
| $53M | 3.03% | +959,800 | New | +$53M |
|
|
6
Travere Therapeutics
TVTX
$1.56B
| $47.9M | 2.74% | +2,287,583 | New | +$47.9M |
|
7
Capital One
COF
$145B
| $37.3M | 2.14% | 483,865 +36,730 | +8% | +$2.83M |
|
|
ACHN
8
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $35.6M | 2.04% | 10,816,953 | – | – |
|
9
Arrowhead Research
ARWR
$3.05B
| $32.4M | 1.85% | 2,024,782 -23,000 | -1% | -$368K |
|
10
BRF SA
BRFS
$6.12B
| $32.2M | 1.84% | 1,611,348 +614,128 | +62% | +$12.3M |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $30M | 1.72% | 320,107 +43,207 | +16% | +$4.05M |
|
|
12
DHT Holdings
DHT
$1.88B
| $29M | 1.66% | +3,921,800 | New | +$29M |
|
|
AGEN
13
Agenus
AGEN
$133M
| $28.1M | 1.61% | +9,259,260 | New | +$28.1M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $27.8M | 1.59% | 565,867 -118,201 | -17% | -$5.8M |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $27M | 1.55% | 389,735 -9,100 | -2% | -$630K |
|
16
Green Dot
GDOT
$771M
| $25.7M | 1.47% | 1,315,897 +222,455 | +20% | +$4.34M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.4M | 1.4% | 1,511,693 +711,692 | +89% | +$11.5M |
|
|
ANAC
18
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.5M | 1.35% | 1,175,903 -46,600 | -4% | -$932K |
|
19
JPMorgan Chase
JPM
$829B
| $23.3M | 1.33% | 383,770 -15,990 | -4% | -$971K |
|
20
Wells Fargo
WFC
$263B
| $21.4M | 1.23% | 430,456 -80,436 | -16% | -$4M |
|
21
Altisource Portfolio Solutions
ASPS
$126M
| $20.8M | 1.19% | 171,254 +31,453 | +22% | +$3.83M |
|
|
DYAX
22
DELISTED
DYAX CORPORATION
DYAX
| $20.7M | 1.19% | 2,309,000 -331,900 | -13% | -$2.98M |
|
23
Trip.com Group
TCOM
$48.2B
| $20.1M | 1.15% | +399,000 | New | +$20.1M |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| $19.5M | 1.12% | 756,483 -88,172 | -10% | -$2.28M |
|
|
XLRN
25
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.8M | 1.08% | 556,574 | – | – |
|