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QF

QVT Financial Portfolio holdings

AUM $1.7B
1-Year Est. Return 173.77%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+173.77%
3 Year Est. Return
+266.65%
5 Year Est. Return
+530.55%
10 Year Est. Return
+2,805.24%
AUM
$1.85B
AUM Growth
+$101M
Cap. Flow
-$235M
Cap. Flow %
-12.73%
Top 10 Hldgs %
38.15%
Holding
96
New
12
Increased
21
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$36.4M
2
HOUS
Anywhere Real Estate
HOUS
+$31.8M
3
EQC
Equity Commonwealth
EQC
+$22.4M
4
CONN
Conn's Inc.
CONN
+$20.3M
5
XLRN
Acceleron Pharma
XLRN
+$20M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$27.8M
2
WFC icon
Wells Fargo
WFC
+$21.4M
3
C icon
Citigroup
C
+$15M
4
RDC
Rowan Companies Plc
RDC
+$14M
5
BRFS
BRF SA
BRFS
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.26%
2 Healthcare 24.97%
3 Consumer Discretionary 11.93%
4 Financials 10.02%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21B
$73.3M 3.97%
1,561,742
-82,972
-5% -$3.75M
ONIT
2
Onity Group
ONIT
$294M
$72.3M 3.91%
129,934
+17,768
+16% +$9.66M
LL
3
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$71.7M 3.88%
944,500
-17,300
-2% -$1.44M
YPF icon
4
YPF Sociedad Anonima ADS
YPF
$20.8B
$64.7M 3.5%
1,980,313
+122,104
+7% +$3.73M
ACHN
5
DELISTED
Achillion Pharmaceuticals
ACHN
$55.9M 3.03%
7,389,810
-3,427,143
-32% -$13.7M
EBAY icon
6
eBay
EBAY
$46.6B
$53.2M 2.88%
2,522,837
+242,352
+11% +$5.28M
MMYT icon
7
MakeMyTrip
MMYT
$5.04B
$50.3M 2.72%
+1,431,000
New +$36.4M
HALO icon
8
Halozyme
HALO
$12.4B
$45M 2.43%
4,556,090
+337,290
+8% +$2.86M
COF icon
9
Capital One
COF
$132B
$42.8M 2.31%
517,865
+34,000
+7% +$2.64M
XLRN
10
DELISTED
Acceleron Pharma
XLRN
$39.2M 2.12%
1,154,058
+597,484
+107% +$20M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$38.6M 2.09%
1,133,009
+363,179
+47% +$11.4M
ONIT
12
PUT
Onity Group
ONIT
$294M
$37.8M 2.05%
68,000
+4,667
+7% +$2.54M
CONN
13
DELISTED
Conn's Inc.
CONN
$37.6M 2.04%
761,995
+459,000
+151% +$20.3M
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
$35.1M 1.9%
462,005
+141,898
+44% +$11.8M
EPZM
15
DELISTED
Epizyme, Inc
EPZM
$31.4M 1.7%
1,009,600
+531,900
+111% +$12.5M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$30.9M 1.67%
+819,400
New +$31.8M
AGEN
17
Agenus
AGEN
$341M
$28.4M 1.53%
471,759
– –
DHT icon
18
DHT Holdings
DHT
$3.36B
$28.1M 1.52%
3,907,497
-14,303
-0.4% -$107K
GDOT icon
19
Green Dot
GDOT
$759M
$27.9M 1.51%
1,471,097
+155,200
+12% +$2.86M
TVTX icon
20
Travere Therapeutics
TVTX
$6.25B
$26.5M 1.44%
2,287,583
– –
ARWR icon
21
Arrowhead Research
ARWR
$12.1B
$25.3M 1.37%
1,819,982
-204,800
-10% -$2.69M
ASPS icon
22
Altisource Portfolio Solutions
ASPS
$66.4M
$24.5M 1.33%
26,782
+5,375
+25% +$4.8M
BRFS
23
DELISTED
BRF SA
BRFS
$24.2M 1.31%
997,220
-614,128
-38% -$13.9M
EQC
24
DELISTED
Equity Commonwealth
EQC
$22.4M 1.21%
+850,000
New +$22.4M
DYAX
25
DELISTED
DYAX CORPORATION
DYAX
$21.1M 1.14%
2,193,600
-115,400
-5% -$879K
1
2 3 4

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TWP
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FBB
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QVT Financial's Q2 2014 Portfolio in Review

As of Q2 2014, QVT Financial held 96 positions worth $1.85B, up 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

QVT Financial withdrew a net $235M in Q2 2014, closing 17 positions and reducing 22 holdings. Its most notable exit was Legg Mason, Inc., an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in MakeMyTrip worth $50.3M.

  • QVT Financial's largest Q2 2014 buy was MakeMyTrip: 1,431,000 shares worth $50.3M.
  • QVT Financial added most to Conn's Inc. in Q2 2014, an estimated $20.3M increase.
  • QVT Financial's biggest Q2 2014 reduction was BRF SA, cutting an estimated $13.9M.
  • QVT Financial fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $27.8M.
  • QVT Financial's ten largest holdings make up 38% of its $1.85B portfolio in Q2 2014.
  • QVT Financial opened 12 new positions and closed 17 in Q2 2014.
  • QVT Financial's portfolio value rose 5.8% quarter-over-quarter to $1.85B.

Based on QVT Financial's 13F filing for Q2 2014, filed 14 Aug 2014.