We are live on ! Find out more
QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$1.94B
AUM Growth
+$94.8M
Cap. Flow
-$283M
Cap. Flow %
-14.54%
Top 10 Hldgs %
40.52%
Holding
93
New
12
Increased
18
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.4M
2
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$19.7M
3
VIPS icon
Vipshop
VIPS
+$14.5M
4
CONN
Conn's Inc.
CONN
+$13.5M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.5M

Top Sells

Rank Stock Value
1
ACHN
Achillion Pharmaceuticals
ACHN
+$45.3M
2
PHH
PHH Corporation
PHH
+$20M
3
ONIT
Onity Group
ONIT
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$15.9M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Consumer Discretionary 13.12%
3 Financials 7.95%
4 Real Estate 7.03%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
1
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$146M 7.53%
2,551,100
+1,606,600
+170% +$93.5M
THC icon
2
Tenet Healthcare
THC
$20.1B
$87.2M 4.49%
1,468,742
-93,000
-6% -$5.19M
YPF icon
3
YPF
YPF
$20.2B
$72.5M 3.73%
1,960,013
-20,300
-1% -$711K
EBAY icon
4
eBay
EBAY
$48.6B
$57.9M 2.98%
2,431,009
-91,828
-4% -$2.04M
ONIT
5
PUT
Onity Group
ONIT
$333M
$47.9M 2.47%
122,000
+54,000
+79% +$24.4M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$43.9M 2.26%
1,242,084
+109,075
+10% +$3.82M
MMYT icon
7
MakeMyTrip
MMYT
$4.67B
$43.1M 2.22%
1,547,413
+116,413
+8% +$3.36M
PSMI
8
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$40.3M 2.07%
3,253,988
+2,125,053
+188% +$19.7M
COF icon
9
Capital One
COF
$124B
$40.2M 2.07%
491,965
-25,900
-5% -$2.12M
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$39.8M 2.05%
693,139
+231,134
+50% +$13.5M
ONIT
11
Onity Group
ONIT
$333M
$36.9M 1.9%
94,029
-35,905
-28% -$16.2M
HALO icon
12
Halozyme
HALO
$9.72B
$36.9M 1.9%
4,055,590
-500,500
-11% -$4.77M
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$36.1M 1.86%
1,193,258
+39,200
+3% +$1.1M
CONN
14
DELISTED
Conn's Inc.
CONN
$33.5M 1.73%
1,107,895
+345,900
+45% +$13.5M
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$65.4M
$31.7M 1.63%
39,269
+12,487
+47% +$10.2M
BABA icon
16
Alibaba
BABA
$269B
$31.1M 1.6%
+350,000
New +$31.4M
EQC
17
DELISTED
Equity Commonwealth
EQC
$30.9M 1.59%
1,200,000
+350,000
+41% +$9.32M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$30.2M 1.55%
811,700
-7,700
-0.9% -$301K
GDOT icon
19
Green Dot
GDOT
$753M
$30.1M 1.55%
1,423,697
-47,400
-3% -$890K
AGEN
20
Agenus
AGEN
$249M
$27.6M 1.42%
471,759
– –
EPZM
21
DELISTED
Epizyme, Inc
EPZM
$27.4M 1.41%
1,009,600
– –
ASPS icon
22
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$27.2M 1.4%
33,750
+12,912
+62% +$10.5M
ARWR icon
23
Arrowhead Research
ARWR
$12.1B
$26.8M 1.38%
1,866,782
+46,800
+3% +$639K
ACHN
24
DELISTED
Achillion Pharmaceuticals
ACHN
$25M 1.29%
2,504,677
-4,885,133
-66% -$45.3M
DHT icon
25
DHT Holdings
DHT
$2.97B
$24.1M 1.24%
3,907,497
– –
1
2 3 4

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q3 2014 Portfolio in Review

As of Q3 2014, QVT Financial held 93 positions worth $1.94B, up 5.1% from $1.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $283M in Q3 2014, closing 10 positions and reducing 22 holdings. Its most notable exit was PHH Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, QVT Financial opened a new position in Alibaba worth $31.1M.

  • QVT Financial's largest Q3 2014 buy was Alibaba: 350,000 shares worth $31.1M.
  • QVT Financial added most to PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q3 2014, an estimated $19.7M increase.
  • QVT Financial's biggest Q3 2014 reduction was Achillion Pharmaceuticals, cutting an estimated $45.3M.
  • QVT Financial fully exited PHH Corporation in Q3 2014, selling an estimated $20M.
  • QVT Financial's ten largest holdings make up 41% of its $1.94B portfolio in Q3 2014.
  • QVT Financial opened 12 new positions and closed 10 in Q3 2014.
  • QVT Financial's portfolio value rose 5.1% quarter-over-quarter to $1.94B.

Based on QVT Financial's 13F filing for Q3 2014, filed 14 Nov 2014.