QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+5.07%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
92
New
9
Increased
19
Reduced
21
Closed
13
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$50.3M |
| 2 |
Anywhere Real Estate
HOUS
|
$30.9M |
| 3 |
CONN
Conn's Inc.
CONN
|
$22.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$22.4M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$20.3M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$27.8M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$25.9M |
| 3 |
Wells Fargo
WFC
|
$21.4M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
BRF SA
BRFS
|
$14.9M |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 11.07% |
| 4 | Real Estate | 6.96% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $73.3M | 3.97% | 1,561,742 -82,972 | -5% | -$3.89M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $72.3M | 3.91% | 1,949,004 +266,512 | +16% | +$9.89M |
|
3
YPF
YPF
$12B
| $64.7M | 3.5% | 1,980,313 +122,104 | +7% | +$3.99M |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $55.9M | 3.03% | 7,389,810 -3,427,143 | -32% | -$25.9M |
|
5
eBay
EBAY
$41.4B
| $53.2M | 2.88% | 1,061,800 +102,000 | +11% | +$5.11M |
|
|
6
MakeMyTrip
MMYT
$9.4B
| $50.3M | 2.72% | +1,431,000 | New | +$50.3M |
|
7
Halozyme
HALO
$8.56B
| $45M | 2.43% | 4,556,090 +337,290 | +8% | +$3.33M |
|
8
Capital One
COF
$145B
| $42.8M | 2.31% | 517,865 +34,000 | +7% | +$2.81M |
|
|
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
| $39.2M | 2.12% | 1,154,058 +597,484 | +107% | +$20.3M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.6M | 2.09% | 2,224,858 +713,165 | +47% | +$12.4M |
|
|
CONN
11
DELISTED
Conn's Inc.
CONN
| $37.6M | 2.04% | 761,995 +459,000 | +151% | +$22.7M |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.1M | 1.9% | 462,005 +141,898 | +44% | +$10.8M |
|
|
EPZM
13
DELISTED
Epizyme, Inc
EPZM
| $31.4M | 1.7% | 1,009,600 +531,900 | +111% | +$16.6M |
|
|
14
Anywhere Real Estate
HOUS
$684M
| $30.9M | 1.67% | +819,400 | New | +$30.9M |
|
|
AGEN
15
Agenus
AGEN
$133M
| $28.4M | 1.53% | 9,259,260 | – | – |
|
16
DHT Holdings
DHT
$1.88B
| $28.1M | 1.52% | 3,907,497 -14,303 | -0.4% | -$103K |
|
17
Green Dot
GDOT
$771M
| $27.9M | 1.51% | 1,471,097 +155,200 | +12% | +$2.95M |
|
18
Travere Therapeutics
TVTX
$1.56B
| $26.5M | 1.44% | 2,287,583 | – | – |
|
19
Arrowhead Research
ARWR
$3.05B
| $25.3M | 1.37% | 1,819,982 -204,800 | -10% | -$2.85M |
|
20
Altisource Portfolio Solutions
ASPS
$126M
| $24.5M | 1.33% | 214,254 +43,000 | +25% | +$4.93M |
|
|
21
BRF SA
BRFS
$6.12B
| $24.2M | 1.31% | 997,220 -614,128 | -38% | -$14.9M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $22.4M | 1.21% | +850,000 | New | +$22.4M |
|
|
DYAX
23
DELISTED
DYAX CORPORATION
DYAX
| $21.1M | 1.14% | 2,193,600 -115,400 | -5% | -$1.11M |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| $20M | 1.08% | 870,659 +114,176 | +15% | +$2.62M |
|
|
ANAC
25
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20M | 1.08% | 1,126,039 -49,864 | -4% | -$884K |
|