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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$2B
AUM Growth
+$57.2M
Cap. Flow
-$399M
Cap. Flow %
-19.96%
Top 10 Hldgs %
47.37%
Holding
111
New
26
Increased
11
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$115M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$93.3M
3
NVGS icon
Navigator Holdings
NVGS
+$22.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13M
5
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
+$9.7M

Top Sells

Rank Stock Value
1
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$40.3M
2
CONN
Conn's Inc.
CONN
+$33.5M
3
YPF icon
YPF
YPF
+$29.9M
4
BABA icon
Alibaba
BABA
+$27.1M
5
ONIT
Onity Group
ONIT
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.25%
2 Consumer Discretionary 9.14%
3 Real Estate 4.22%
4 Energy 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
1
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$195M 9.74%
2,940,000
+388,900
+15% +$22.5M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$123M 6.13%
+1,200,000
New +$115M
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$121M 6.04%
+1,200,000
New +$93.3M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.8M 3.09%
+300,500
New +$60.4M
THC icon
5
Tenet Healthcare
THC
$20.1B
$58.5M 2.93%
1,155,390
-313,352
-21% -$16.4M
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$49.2M 2.46%
741,548
+48,409
+7% +$2.8M
EBAY icon
7
eBay
EBAY
$48.6B
$46.5M 2.32%
1,969,115
-461,894
-19% -$10.5M
MMYT icon
8
MakeMyTrip
MMYT
$4.67B
$42M 2.1%
1,614,913
+67,500
+4% +$1.85M
XLRN
9
DELISTED
Acceleron Pharma
XLRN
$37.5M 1.87%
962,217
-231,041
-19% -$8.05M
AGEN
10
Agenus
AGEN
$249M
$34.1M 1.7%
471,759
– –
ONIT
11
PUT
Onity Group
ONIT
$333M
$29.6M 1.48%
130,587
+8,587
+7% +$2.8M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$27.7M 1.38%
787,484
-454,600
-37% -$16.2M
ARWR icon
13
Arrowhead Research
ARWR
$12.1B
$27.5M 1.38%
3,779,482
+1,912,700
+102% +$13M
YPF icon
14
YPF
YPF
$20.2B
$26.3M 1.31%
993,342
-966,671
-49% -$29.9M
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.7M 1.24%
+1,139,146
New +$23.9M
MTG icon
16
CALL
MGIC Investment
MTG
$6.27B
$23.4M 1.17%
+2,512,300
New +$22.1M
NVGS icon
17
Navigator Holdings
NVGS
$1.34B
$21.8M 1.09%
+1,033,900
New +$22.7M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$21M 1.05%
472,000
-339,700
-42% -$14.1M
EQC
19
DELISTED
Equity Commonwealth
EQC
$20.5M 1.03%
800,000
-400,000
-33% -$10.2M
HALO icon
20
Halozyme
HALO
$9.72B
$19.4M 0.97%
2,010,186
-2,045,404
-50% -$18.2M
BRFS
21
DELISTED
BRF SA
BRFS
$18.9M 0.94%
807,520
– –
EPZM
22
DELISTED
Epizyme, Inc
EPZM
$17.8M 0.89%
943,200
-66,400
-7% -$1.55M
GDOT icon
23
Green Dot
GDOT
$753M
$17.6M 0.88%
859,997
-563,700
-40% -$12.3M
TSM icon
24
PUT
TSMC
TSM
$2.09T
$15.9M 0.8%
711,300
– –
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$15.7M 0.79%
11,015
-8,145
-43% -$10.7M
1
2 3 4

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AF
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PGP
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DC
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FC
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PP
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MAWA
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SOS
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QVT Financial's Q4 2014 Portfolio in Review

As of Q4 2014, QVT Financial held 111 positions worth $2B, up 2.9% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

QVT Financial withdrew a net $399M in Q4 2014, closing 16 positions and reducing 29 holdings. Its most notable exit was PEREGRINE SEMICONDUCTOR CORP COM STK (DE), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, QVT Financial opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) worth $123M.

  • QVT Financial's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 1,200,000 shares worth $123M.
  • QVT Financial added most to Arrowhead Research in Q4 2014, an estimated $13M increase.
  • QVT Financial's biggest Q4 2014 reduction was YPF, cutting an estimated $29.9M.
  • QVT Financial fully exited PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q4 2014, selling an estimated $40.3M.
  • QVT Financial's ten largest holdings make up 47% of its $2B portfolio in Q4 2014.
  • QVT Financial opened 26 new positions and closed 16 in Q4 2014.
  • QVT Financial's portfolio value rose 2.9% quarter-over-quarter to $2B.

Based on QVT Financial's 13F filing for Q4 2014, filed 17 Feb 2015.