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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
-4.37%
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
$1.63B
AUM Growth
-$150M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
94
New
14
Increased
26
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$66.4M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$38.4M |
| 3 |
Intel
INTC
|
+$24.3M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$20.1M |
| 5 |
Nordic American Tanker
NAT
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$29.5M |
| 2 |
CBRE Group
CBRE
|
+$22.8M |
| 3 |
Citizens Financial Group
CFG
|
+$20.3M |
| 4 |
Navigator Holdings
NVGS
|
+$18.1M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 9.36% |
| 3 | Financials | 7.84% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.01% |
| 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
| $289M | 17.74% |
5,600,000
+7,500
| +0.1% | +$390K |
|
|
2
Goldman Sachs
GS
$313B
| $79.2M | 4.86% |
504,356
+429,356
| +572% | +$66.4M |
|
3
Marvell Technology
MRVL
$174B
| $40.4M | 2.48% |
3,923,182
+1,624,300
| +71% | +$15M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.1M | 2.46% |
+531,047
| New | +$38.4M |
|
|
5
Intel
INTC
$466B
| $39.5M | 2.42% |
1,220,176
+792,576
| +185% | +$24.3M |
|
6
MakeMyTrip
MMYT
$4.67B
| $35M | 2.15% |
2,034,024
+484,911
| +31% | +$8.7M |
|
7
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $32M | 1.96% |
+820,000
| New | +$31.3M |
|
8
New York Times
NYT
$11.6B
| $29M | 1.78% |
2,327,896
+227,098
| +11% | +$2.88M |
|
|
9
PUT
Nordic American Tanker
NAT
$1.37B
| $26.9M | 1.65% |
+1,927,800
| New | +$25.7M |
|
10
Anterix
ATEX
$1.83B
| $26.8M | 1.64% |
876,699
+12,398
| +1% | +$328K |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26.7M | 1.64% |
2,300,786
+651,561
| +40% | +$6.58M |
|
12
Wells Fargo
WFC
$261B
| $24.9M | 1.52% |
514,153
+119,232
| +30% | +$5.84M |
|
13
Tenet Healthcare
THC
$20.1B
| $23.3M | 1.43% |
805,823
+36,303
| +5% | +$944K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $22.6M | 1.38% |
800,000
-465,079
| -37% | -$12.6M |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $22.1M | 1.36% |
805,499
| – | – |
|
|
KANG
16
DELISTED
iKang Healthcare Group, Inc.
KANG
| $21.1M | 1.29% |
+965,717
| New | +$20.1M |
|
17
PUT
Blackrock
BLK
$164B
| $20.4M | 1.25% |
+60,000
| New | +$19M |
|
|
XLRN
18
DELISTED
Acceleron Pharma
XLRN
| $18.5M | 1.14% |
702,410
+62,110
| +10% | +$1.81M |
|
|
AGEN
19
Agenus
AGEN
$249M
| $16.1M | 0.99% |
197,537
+60,975
| +45% | +$4.11M |
|
|
20
Nordic American Tanker
NAT
$1.37B
| $15.9M | 0.98% |
+1,140,169
| New | +$15.2M |
|
21
iShares Biotechnology ETF
IBB
$9.31B
| $15.7M | 0.96% |
180,492
-87,597
| -33% | -$7.83M |
|
|
CYTR
22
DELISTED
CytRx Corp
CYTR
| $14.9M | 0.91% |
975,067
| – | – |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $14.4M | 0.89% |
400,000
-340,000
| -46% | -$11.1M |
|
|
EPZM
24
DELISTED
Epizyme, Inc
EPZM
| $14.3M | 0.88% |
1,181,244
+585,930
| +98% | +$5.93M |
|
25
JPMorgan Chase
JPM
$939B
| $13.4M | 0.82% |
226,879
+100,000
| +79% | +$5.84M |
|
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QVT Financial's Q1 2016 Portfolio in Review
As of Q1 2016, QVT Financial held 94 positions worth $1.63B, down 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QVT Financial withdrew a net $291M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, QVT Financial opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $40.1M.
- QVT Financial's largest Q1 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 531,047 shares worth $40.1M.
- QVT Financial added most to Goldman Sachs in Q1 2016, an estimated $66.4M increase.
- QVT Financial's biggest Q1 2016 reduction was Navigator Holdings, cutting an estimated $18.1M.
- QVT Financial fully exited SANDISK CORP in Q1 2016, selling an estimated $29.5M.
- QVT Financial's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2016.
- QVT Financial opened 14 new positions and closed 10 in Q1 2016.
- QVT Financial's portfolio value fell 8.4% quarter-over-quarter to $1.63B.
Based on QVT Financial's 13F filing for Q1 2016, filed 16 May 2016.