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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
+8.39%
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
$1.78B
AUM Growth
-$1.14B
(-39%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-81.2%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
95
New
12
Increased
22
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$28.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$20.2M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$18.1M |
| 4 |
Zillow
Z
|
+$11.2M |
| 5 |
Marvell Technology
MRVL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
+$969M |
| 2 |
Arbutus Biopharma
ABUS
|
+$97.5M |
| 3 |
eBay
EBAY
|
+$31M |
| 4 |
Cal-Maine
CALM
|
+$25.7M |
| 5 |
VNET
VNET Group
VNET
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.55% |
| 2 | Real Estate | 4.77% |
| 3 | Communication Services | 3.87% |
| 4 | Technology | 3.82% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $393M | 22.04% |
5,592,500
-902,500
| -14% | -$61.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $81.5M | 4.58% |
400,000
+394,900
| +7,743% | +$81.1M |
|
|
LL
3
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $51.5M | 2.89% |
2,969,100
-416,500
| -12% | -$6.43M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $35.1M | 1.97% |
1,265,079
| – | – |
|
|
XLRN
5
DELISTED
Acceleron Pharma
XLRN
| $31.2M | 1.75% |
640,300
-221,513
| -26% | -$7.97M |
|
6
iShares Biotechnology ETF
IBB
$9.31B
| $30.2M | 1.7% |
268,089
+29,109
| +12% | +$3.16M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $29.5M | 1.65% |
+387,805
| New | +$28.4M |
|
8
New York Times
NYT
$11.6B
| $28.2M | 1.58% |
2,100,798
+75,000
| +4% | +$1M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $27.1M | 1.52% |
740,000
| – | – |
|
10
MakeMyTrip
MMYT
$4.67B
| $25.3M | 1.42% |
1,549,113
+97,100
| +7% | +$1.61M |
|
11
Navigator Holdings
NVGS
$1.34B
| $24.1M | 1.35% |
1,891,962
+678,887
| +56% | +$9.26M |
|
12
Tenet Healthcare
THC
$20.1B
| $23.3M | 1.31% |
769,520
+168,515
| +28% | +$5.53M |
|
13
CBRE Group
CBRE
$40.8B
| $22.8M | 1.28% |
660,000
+50,000
| +8% | +$1.76M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $21.9M | 1.23% |
+805,499
| New | +$20.2M |
|
15
Anterix
ATEX
$1.83B
| $21.7M | 1.22% |
864,301
+187,602
| +28% | +$5.13M |
|
16
Wells Fargo
WFC
$261B
| $21.5M | 1.21% |
394,921
+44,924
| +13% | +$2.44M |
|
|
SCTY
17
DELISTED
SolarCity Corporation
SCTY
| $20.8M | 1.17% |
406,816
| – | – |
|
|
SCTY
18
PUT
DELISTED
SolarCity Corporation
SCTY
| $20.7M | 1.16% |
406,000
| – | – |
|
19
PUT
TSMC
TSM
$2.09T
| $20.5M | 1.15% |
900,000
+400,000
| +80% | +$9M |
|
20
Citizens Financial Group
CFG
$30.4B
| $20.3M | 1.14% |
775,000
+150,000
| +24% | +$3.78M |
|
|
21
Marvell Technology
MRVL
$174B
| $20.3M | 1.14% |
2,298,882
+1,198,772
| +109% | +$10.6M |
|
|
NRE
22
DELISTED
NorthStar Realty Europe Corp.
NRE
| $19.5M | 1.09% |
+1,649,225
| New | +$18.1M |
|
23
Intel
INTC
$466B
| $14.7M | 0.83% |
427,600
-39,210
| -8% | -$1.33M |
|
|
CYTR
24
DELISTED
CytRx Corp
CYTR
| $14.5M | 0.81% |
975,067
| – | – |
|
25
BioCryst Pharmaceuticals
BCRX
$2.37B
| $14M | 0.79% |
1,358,097
| – | – |
|
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QVT Financial's Q4 2015 Portfolio in Review
As of Q4 2015, QVT Financial held 95 positions worth $1.78B, down 39% from $2.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
QVT Financial withdrew a net $1.45B in Q4 2015, closing 15 positions and reducing 11 holdings. Its most notable exit was Sio Gene Therapies Inc. Common Stock, an estimated $969M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 43% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, QVT Financial opened a new position in SANDISK CORP worth $29.5M.
- QVT Financial's largest Q4 2015 buy was SANDISK CORP: 387,805 shares worth $29.5M.
- QVT Financial added most to Marvell Technology in Q4 2015, an estimated $10.6M increase.
- QVT Financial's biggest Q4 2015 reduction was VNET Group, cutting an estimated $20.2M.
- QVT Financial fully exited Sio Gene Therapies Inc. Common Stock in Q4 2015, selling an estimated $969M.
- QVT Financial's ten largest holdings make up 52% of its $1.78B portfolio in Q4 2015.
- QVT Financial opened 12 new positions and closed 15 in Q4 2015.
- QVT Financial's portfolio value fell 39% quarter-over-quarter to $1.78B.
Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.