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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
-21.57%
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
$2.92B
AUM Growth
-$3.69B
Cap. Flow
-$3.35B
Cap. Flow %
-114.79%
Top 10 Hldgs %
67.51%
Holding
107
New
20
Increased
23
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$28.2M
2
CBRE icon
CBRE Group
CBRE
+$21.6M
3
ALTR
Altera Corp
ALTR
+$17.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.1M
5
GS icon
Goldman Sachs
GS
+$14.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.5M
2
EBAY icon
eBay
EBAY
+$27.5M
3
TCOM icon
Trip.com Group
TCOM
+$25.7M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Real Estate 2.98%
3 Consumer Discretionary 2.53%
4 Financials 2.44%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
1
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$969M 33.2%
9,375,000
– –
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$404M 13.85%
6,495,000
-1,125,000
-15% -$88.7M
ABUS icon
3
Arbutus Biopharma
ABUS
$865M
$97.5M 3.34%
16,013,540
– –
LL
4
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$44.5M 1.52%
3,385,600
+735,100
+28% +$12.1M
EQC
5
DELISTED
Equity Commonwealth
EQC
$34.5M 1.18%
1,265,079
+315,079
+33% +$8.35M
EBAY icon
6
eBay
EBAY
$48.6B
$31M 1.06%
1,268,210
-1,023,732
-45% -$27.5M
VNET
7
VNET Group
VNET
$2.05B
$28.1M 0.96%
1,535,160
+1,483,522
+2,873% +$28.2M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$27.8M 0.95%
740,000
+305,760
+70% +$13.3M
CALM icon
9
Cal-Maine
CALM
$4.28B
$25.7M 0.88%
469,800
+237,200
+102% +$12.7M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$24.2M 0.83%
238,980
+126,072
+112% +$15.1M
NYT icon
11
New York Times
NYT
$11.6B
$23.9M 0.82%
2,025,798
+684,300
+51% +$8.63M
THC icon
12
Tenet Healthcare
THC
$20.1B
$22.2M 0.76%
601,005
+160,505
+36% +$8.29M
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$21.5M 0.74%
861,813
+86,564
+11% +$2.6M
MMYT icon
14
MakeMyTrip
MMYT
$4.67B
$20M 0.68%
1,452,013
+300,000
+26% +$4.69M
COF icon
15
Capital One
COF
$124B
$19.9M 0.68%
275,000
+25,000
+10% +$2.01M
CBRE icon
16
CBRE Group
CBRE
$40.8B
$19.5M 0.67%
+610,000
New +$21.6M
ATEX icon
17
Anterix
ATEX
$1.83B
$19.3M 0.66%
676,699
– –
WFC icon
18
Wells Fargo
WFC
$261B
$18M 0.62%
349,997
+262,600
+300% +$14.4M
ALTR
19
DELISTED
Altera Corp
ALTR
$18M 0.62%
+358,667
New +$17.8M
SCTY
20
DELISTED
SolarCity Corporation
SCTY
$17.4M 0.6%
406,816
– –
SCTY
21
PUT
DELISTED
SolarCity Corporation
SCTY
$17.3M 0.59%
406,000
-200,000
-33% -$10M
NVGS icon
22
Navigator Holdings
NVGS
$1.34B
$16.2M 0.55%
1,213,075
+118,300
+11% +$1.96M
BCRX icon
23
BioCryst Pharmaceuticals
BCRX
$2.37B
$15.5M 0.53%
1,358,097
+186,200
+16% +$2.48M
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$14.9M 0.51%
625,000
+125,000
+25% +$3.19M
INTC icon
25
Intel
INTC
$466B
$14.1M 0.48%
466,810
+349,410
+298% +$10.1M
1
2 3 4

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AF
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PGP
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DC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
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MAWA
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SOS
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QVT Financial's Q3 2015 Portfolio in Review

As of Q3 2015, QVT Financial held 107 positions worth $2.92B, down 56% from $6.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

QVT Financial withdrew a net $3.35B in Q3 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Yahoo Inc, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in CBRE Group worth $19.5M.

  • QVT Financial's largest Q3 2015 buy was CBRE Group: 610,000 shares worth $19.5M.
  • QVT Financial added most to VNET Group in Q3 2015, an estimated $28.2M increase.
  • QVT Financial's biggest Q3 2015 reduction was eBay, cutting an estimated $27.5M.
  • QVT Financial fully exited Yahoo Inc in Q3 2015, selling an estimated $60.5M.
  • QVT Financial's ten largest holdings make up 68% of its $2.92B portfolio in Q3 2015.
  • QVT Financial opened 20 new positions and closed 22 in Q3 2015.
  • QVT Financial's portfolio value fell 56% quarter-over-quarter to $2.92B.

Based on QVT Financial's 13F filing for Q3 2015, filed 16 Nov 2015.