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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
-15.22%
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
$6.61B
AUM Growth
+$4.82B
Cap. Flow
+$4.36B
Cap. Flow %
65.91%
Top 10 Hldgs %
81.66%
Holding
104
New
21
Increased
10
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.59B
2
YHOO
Yahoo Inc
YHOO
+$66.1M
3
EQC
Equity Commonwealth
EQC
+$24.8M
4
SNDK
SANDISK CORP
SNDK
+$20.5M
5
NYT icon
New York Times
NYT
+$18.5M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$30.2M
2
JD icon
JD.com
JD
+$26.2M
3
GDOT icon
Green Dot
GDOT
+$14.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Consumer Discretionary 2.36%
3 Energy 1.23%
4 Real Estate 0.93%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54B 38.47%
+12,357,500
New +$2.6B
SIOX
2
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.53B 23.12%
+9,375,000
New +$1.59B
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$641M 9.69%
7,620,000
+3,720,000
+95% +$289M
ABUS icon
4
Arbutus Biopharma
ABUS
$865M
$190M 2.87%
16,013,540
– –
IBB icon
5
PUT
iShares Biotechnology ETF
IBB
$9.31B
$73.8M 1.12%
+600,000
New +$71.8M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$60.5M 0.92%
+1,540,102
New +$66.1M
EBAY icon
7
eBay
EBAY
$48.6B
$58.1M 0.88%
2,291,942
+381,990
+20% +$9.53M
LL
8
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$54.9M 0.83%
2,650,500
+545,300
+26% +$14.3M
EBAY icon
9
CALL
eBay
EBAY
$48.6B
$33.9M 0.51%
1,335,312
+1,188,000
+806% +$29.6M
BABA icon
10
CALL
Alibaba
BABA
$269B
$32.9M 0.5%
+400,000
New +$34.4M
SCTY
11
PUT
DELISTED
SolarCity Corporation
SCTY
$32.5M 0.49%
606,000
– –
AGEN
12
Agenus
AGEN
$249M
$27.9M 0.42%
164,725
-21,901
-12% -$3.11M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$25.7M 0.39%
708,320
-35,972
-5% -$1.26M
ATEX icon
14
Anterix
ATEX
$1.83B
$25.6M 0.39%
676,699
-78,217
-10% -$3.69M
THC icon
15
Tenet Healthcare
THC
$20.1B
$25.5M 0.39%
440,500
-106,585
-19% -$5.44M
XLRN
16
DELISTED
Acceleron Pharma
XLRN
$24.5M 0.37%
775,249
+13,588
+2% +$439K
EQC
17
DELISTED
Equity Commonwealth
EQC
$24.4M 0.37%
+950,000
New +$24.8M
MMYT icon
18
MakeMyTrip
MMYT
$4.67B
$22.7M 0.34%
1,152,013
-302,900
-21% -$6.33M
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
$22.5M 0.34%
1,086,277
+518,395
+91% +$13.6M
COF icon
20
CALL
Capital One
COF
$124B
$22M 0.33%
+250,000
New +$21M
COF icon
21
Capital One
COF
$124B
$22M 0.33%
250,000
-21,824
-8% -$1.83M
SCTY
22
DELISTED
SolarCity Corporation
SCTY
$21.8M 0.33%
406,816
+68,400
+20% +$3.98M
NVGS icon
23
Navigator Holdings
NVGS
$1.34B
$20.7M 0.31%
1,094,775
-115,525
-10% -$2.35M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$20.3M 0.31%
434,240
– –
BLUE
25
DELISTED
bluebird bio
BLUE
$19.8M 0.3%
9,098
– –
1
2 3 4

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KRS
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AF
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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 Q2 2015 Portfolio in Review

As of Q2 2015, QVT Financial held 104 positions worth $6.61B, up 268% from $1.8B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

QVT Financial deployed $4.36B of net new capital in Q2 2015, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 9,375,000 shares worth $1.53B.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JD.com, an estimated $26.2M trimmed.

  • QVT Financial's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 9,375,000 shares worth $1.53B.
  • QVT Financial added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $13.6M increase.
  • QVT Financial's biggest Q2 2015 reduction was JD.com, cutting an estimated $26.2M.
  • QVT Financial fully exited Onity Group in Q2 2015, selling an estimated $30.2M.
  • QVT Financial's ten largest holdings make up 82% of its $6.61B portfolio in Q2 2015.
  • QVT Financial opened 21 new positions and closed 18 in Q2 2015.
  • QVT Financial's portfolio value rose 268% quarter-over-quarter to $6.61B.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.