QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+4.52%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.36B
AUM Growth
+$1.36B
(-12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
106
New
16
Increased
11
Reduced
24
Closed
19
Top Buys
| 1 |
Arbutus Biopharma
ABUS
|
$280M |
| 2 |
Anterix
ATEX
|
$32.6M |
| 3 |
JD.com
JD
|
$30.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$23.7M |
| 5 |
Trip.com Group
TCOM
|
$21.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$121M |
| 3 |
Tenet Healthcare
THC
|
$30.1M |
| 4 |
AGEN
Agenus
AGEN
|
$28.7M |
| 5 |
YPF
YPF
|
$26.3M |
Sector Composition
| 1 | Healthcare | 37.16% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 6.97% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arbutus Biopharma
ABUS
$711M
| $280M | 15.57% | +16,013,540 | New | +$280M |
|
2
eBay
EBAY
$41.4B
| $46.4M | 2.58% | 803,852 -24,900 | -3% | -$1.44M |
|
|
3
Anterix
ATEX
$445M
| $32.6M | 1.81% | +754,916 | New | +$32.6M |
|
4
MakeMyTrip
MMYT
$9.4B
| $32M | 1.78% | 1,454,913 -160,000 | -10% | -$3.51M |
|
|
5
JD.com
JD
$44.1B
| $30.8M | 1.72% | +1,049,100 | New | +$30.8M |
|
|
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
| $29M | 1.61% | 761,661 -200,556 | -21% | -$7.63M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $27.1M | 1.51% | 547,085 -608,305 | -53% | -$30.1M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $25.7M | 1.43% | 3,115,983 +2,870,983 | +1,172% | +$23.7M |
|
9
Navigator Holdings
NVGS
$1.08B
| $23.1M | 1.29% | 1,210,300 +176,400 | +17% | +$3.37M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $21.8M | 1.21% | +372,146 | New | +$21.8M |
|
11
Capital One
COF
$145B
| $21.4M | 1.19% | 271,824 +85,059 | +46% | +$6.7M |
|
12
Anywhere Real Estate
HOUS
$684M
| $19.7M | 1.1% | 434,240 -37,760 | -8% | -$1.72M |
|
|
AGEN
13
Agenus
AGEN
$133M
| $18.8M | 1.05% | 3,662,932 -5,596,328 | -60% | -$28.7M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.3M | 1.02% | 1,012,000 -562,967 | -36% | -$10.2M |
|
|
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.5M | 0.97% | 567,882 -173,666 | -23% | -$5.35M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $17.4M | 0.97% | +338,416 | New | +$17.4M |
|
|
ANAC
17
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.5M | 0.92% | 284,383 -89,570 | -24% | -$5.18M |
|
18
Iovance Biotherapeutics
IOVA
$807M
| $16M | 0.89% | +1,325,000 | New | +$16M |
|
|
EPZM
19
DELISTED
Epizyme, Inc
EPZM
| $15.6M | 0.87% | 831,000 -112,200 | -12% | -$2.11M |
|
20
Citizens Financial Group
CFG
$22.6B
| $15M | 0.83% | +620,000 | New | +$15M |
|
21
Green Dot
GDOT
$771M
| $14.9M | 0.83% | 934,997 +75,000 | +9% | +$1.19M |
|
22
MGM Resorts International
MGM
$10.8B
| $14.4M | 0.8% | +685,600 | New | +$14.4M |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $14.2M | 0.79% | 117,844 -44,956 | -28% | -$5.43M |
|
24
Arrowhead Research
ARWR
$3.05B
| $14.2M | 0.79% | 2,101,510 -1,677,972 | -44% | -$11.3M |
|
|
MRTX
25
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.75% | 456,466 -50,718 | -10% | -$1.49M |
|