QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+7.18%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.54B
AUM Growth
+$1.54B
(-8.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
104
New
15
Increased
8
Reduced
28
Closed
16
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$121M |
| 3 |
Navigator Holdings
NVGS
|
$21.8M |
| 4 |
Arrowhead Research
ARWR
|
$13.9M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$6.33M |
Top Sells
| 1 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$40.3M |
| 2 |
CONN
Conn's Inc.
CONN
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.5M |
| 4 |
YPF
YPF
|
$25.6M |
| 5 |
Capital One
COF
|
$25.2M |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Real Estate | 5.49% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $123M | 6.13% | +1,200,000 | New | +$123M |
|
|
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $121M | 6.04% | +1,200,000 | New | +$121M |
|
3
Tenet Healthcare
THC
$16.3B
| $58.5M | 2.93% | 1,155,390 -313,352 | -21% | -$15.9M |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $49.2M | 2.46% | 741,548 +48,409 | +7% | +$3.21M |
|
5
eBay
EBAY
$41.4B
| $46.5M | 2.32% | 828,752 -194,400 | -19% | -$10.9M |
|
6
MakeMyTrip
MMYT
$9.4B
| $42M | 2.1% | 1,614,913 +67,500 | +4% | +$1.75M |
|
|
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
| $37.5M | 1.87% | 962,217 -231,041 | -19% | -$9M |
|
|
AGEN
8
Agenus
AGEN
$133M
| $34.1M | 1.7% | 9,259,260 | – | – |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.7M | 1.38% | 1,574,967 -909,200 | -37% | -$16M |
|
|
10
Arrowhead Research
ARWR
$3.05B
| $27.5M | 1.38% | 3,779,482 +1,912,700 | +102% | +$13.9M |
|
|
11
YPF
YPF
$12B
| $26.3M | 1.31% | 993,342 -966,671 | -49% | -$25.6M |
|
|
12
Navigator Holdings
NVGS
$1.08B
| $21.8M | 1.09% | +1,033,900 | New | +$21.8M |
|
13
Anywhere Real Estate
HOUS
$684M
| $21M | 1.05% | 472,000 -339,700 | -42% | -$15.1M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $20.5M | 1.03% | 800,000 -400,000 | -33% | -$10.3M |
|
15
Halozyme
HALO
$8.56B
| $19.4M | 0.97% | 2,010,186 -2,045,404 | -50% | -$19.7M |
|
16
BRF SA
BRFS
$6.12B
| $18.9M | 0.94% | 807,520 | – | – |
|
|
EPZM
17
DELISTED
Epizyme, Inc
EPZM
| $17.8M | 0.89% | 943,200 -66,400 | -7% | -$1.25M |
|
18
Green Dot
GDOT
$771M
| $17.6M | 0.88% | 859,997 -563,700 | -40% | -$11.5M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.7M | 0.79% | 534,700 -252,200 | -32% | -$7.42M |
|
|
20
Capital One
COF
$145B
| $15.4M | 0.77% | 186,765 -305,200 | -62% | -$25.2M |
|
21
Altisource Portfolio Solutions
ASPS
$126M
| $15.2M | 0.76% | 450,840 +136,692 | +44% | +$4.62M |
|
22
Travere Therapeutics
TVTX
$1.56B
| $15.2M | 0.76% | 1,267,710 -1,054,747 | -45% | -$12.6M |
|
|
23
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15.2M | 0.76% | 1,246,282 +520,548 | +72% | +$6.33M |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $14.9M | 0.75% | 162,800 -203,800 | -56% | -$18.7M |
|
|
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.5M | 0.67% | 498,392 -147,313 | -23% | -$3.98M |
|