QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+0.47%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.68B
AUM Growth
+$1.68B
(+0.14%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
89
New
12
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$31.1M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$26.3M |
| 3 |
Vipshop
VIPS
|
$13.3M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.3M |
| 5 |
Treehouse Foods
THS
|
$10.7M |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$48.8M |
| 2 |
PHH
PHH Corporation
PHH
|
$20M |
| 3 |
Trip.com Group
TCOM
|
$15.9M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$14.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$12.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 8.15% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $87.2M | 4.49% | 1,468,742 -93,000 | -6% | -$5.52M |
|
2
YPF
YPF
$12B
| $72.5M | 3.73% | 1,960,013 -20,300 | -1% | -$751K |
|
3
eBay
EBAY
$41.4B
| $57.9M | 2.98% | 1,023,152 -38,648 | -4% | -$2.19M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.9M | 2.26% | 2,484,167 +259,309 | +12% | +$4.58M |
|
5
MakeMyTrip
MMYT
$9.4B
| $43.1M | 2.22% | 1,547,413 +116,413 | +8% | +$3.24M |
|
|
PSMI
6
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $40.3M | 2.07% | 3,253,988 +2,125,053 | +188% | +$26.3M |
|
7
Capital One
COF
$145B
| $40.2M | 2.07% | 491,965 -25,900 | -5% | -$2.11M |
|
|
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.8M | 2.05% | 693,139 +231,134 | +50% | +$13.3M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $36.9M | 1.9% | 1,410,440 -538,564 | -28% | -$14.1M |
|
10
Halozyme
HALO
$8.56B
| $36.9M | 1.9% | 4,055,590 -500,500 | -11% | -$4.55M |
|
|
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
| $36.1M | 1.86% | 1,193,258 +39,200 | +3% | +$1.19M |
|
|
CONN
12
DELISTED
Conn's Inc.
CONN
| $33.5M | 1.73% | 1,107,895 +345,900 | +45% | +$10.5M |
|
13
Altisource Portfolio Solutions
ASPS
$126M
| $31.7M | 1.63% | 314,148 +99,894 | +47% | +$10.1M |
|
|
14
Alibaba
BABA
$322B
| $31.1M | 1.6% | +350,000 | New | +$31.1M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $30.9M | 1.59% | 1,200,000 +350,000 | +41% | +$9M |
|
16
Anywhere Real Estate
HOUS
$684M
| $30.2M | 1.55% | 811,700 -7,700 | -0.9% | -$286K |
|
17
Green Dot
GDOT
$771M
| $30.1M | 1.55% | 1,423,697 -47,400 | -3% | -$1M |
|
|
AGEN
18
Agenus
AGEN
$133M
| $27.6M | 1.42% | 9,259,260 | – | – |
|
|
EPZM
19
DELISTED
Epizyme, Inc
EPZM
| $27.4M | 1.41% | 1,009,600 | – | – |
|
20
Arrowhead Research
ARWR
$3.05B
| $26.8M | 1.38% | 1,866,782 +46,800 | +3% | +$672K |
|
|
ACHN
21
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $25M | 1.29% | 2,504,677 -4,885,133 | -66% | -$48.8M |
|
22
DHT Holdings
DHT
$1.88B
| $24.1M | 1.24% | 3,907,497 | – | – |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.4M | 1.15% | 786,900 +152,500 | +24% | +$4.35M |
|
24
Armstrong World Industries
AWI
$8.47B
| $21.3M | 1.09% | 379,585 +96,900 | +34% | +$5.43M |
|
25
Travere Therapeutics
TVTX
$1.56B
| $20.7M | 1.06% | 2,322,457 +34,874 | +2% | +$311K |
|