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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
+0.32%
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
$1.45B
AUM Growth
-$178M
Cap. Flow
-$598M
Cap. Flow %
-41.13%
Top 10 Hldgs %
49.58%
Holding
91
New
6
Increased
8
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.58M
3
ZG icon
Zillow
ZG
+$7.1M
4
TNK icon
Teekay Tankers
TNK
+$6.55M
5
Z icon
Zillow
Z
+$5.55M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.1M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$22.1M
3
NVGS icon
Navigator Holdings
NVGS
+$10.5M
4
VNET
VNET Group
VNET
+$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 7.22%
3 Technology 6.72%
4 Communication Services 6.33%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$230M 15.84%
4,255,000
-1,345,000
-24% -$73.7M
GS icon
2
Goldman Sachs
GS
$313B
$78.1M 5.38%
525,838
+21,482
+4% +$3.35M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$53.7M 3.69%
734,731
+203,684
+38% +$15.1M
INTC icon
4
Intel
INTC
$466B
$30.5M 2.1%
930,004
-290,172
-24% -$9.09M
MMYT icon
5
MakeMyTrip
MMYT
$4.67B
$29M 2%
2,034,024
– –
NYT icon
6
New York Times
NYT
$11.6B
$28.2M 1.94%
2,327,896
– –
NAT icon
7
PUT
Nordic American Tanker
NAT
$1.37B
$25.2M 1.73%
1,827,000
-100,800
-5% -$1.47M
Z icon
8
Zillow
Z
$7.04B
$24.1M 1.66%
665,000
+200,000
+43% +$5.55M
XLRN
9
DELISTED
Acceleron Pharma
XLRN
$23.9M 1.64%
702,410
– –
MU icon
10
CALL
Micron Technology
MU
$1.04T
$23.4M 1.61%
+1,700,000
New +$19.3M
EQC
11
DELISTED
Equity Commonwealth
EQC
$23.3M 1.6%
800,000
– –
ZG icon
12
Zillow
ZG
$7.02B
$22M 1.51%
600,000
+250,000
+71% +$7.1M
THC icon
13
Tenet Healthcare
THC
$20.1B
$22M 1.51%
794,457
-11,366
-1% -$336K
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.9M 1.51%
2,368,606
+67,820
+3% +$761K
ATEX icon
15
Anterix
ATEX
$1.83B
$17.7M 1.22%
902,599
+25,900
+3% +$816K
KANG
16
DELISTED
iKang Healthcare Group, Inc.
KANG
$16.4M 1.13%
892,170
-73,547
-8% -$1.48M
NAT icon
17
Nordic American Tanker
NAT
$1.37B
$15.7M 1.08%
1,140,169
– –
WFC icon
18
Wells Fargo
WFC
$261B
$15.6M 1.08%
330,000
-184,153
-36% -$8.98M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$15.5M 1.07%
180,492
– –
AGEN
20
Agenus
AGEN
$249M
$14.9M 1.03%
187,430
-10,107
-5% -$788K
MRVL icon
21
Marvell Technology
MRVL
$174B
$13.4M 0.93%
1,411,162
-2,512,020
-64% -$25.1M
IOVA icon
22
Iovance Biotherapeutics
IOVA
$2.23B
$12.9M 0.89%
1,598,309
– –
CYTR
23
DELISTED
CytRx Corp
CYTR
$12.1M 0.83%
903,840
-71,227
-7% -$1.18M
JPM icon
24
JPMorgan Chase
JPM
$939B
$11.2M 0.77%
180,000
-46,879
-21% -$2.93M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$10.9M 0.75%
236,855
– –
1
2 3 4

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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 2016 Portfolio in Review

As of Q2 2016, QVT Financial held 91 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

QVT Financial withdrew a net $598M in Q2 2016, closing 16 positions and reducing 20 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, QVT Financial opened a new position in Fitbit, Inc. Class A common stock worth $7.08M.

  • QVT Financial's largest Q2 2016 buy was Fitbit, Inc. Class A common stock: 579,502 shares worth $7.08M.
  • QVT Financial added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $15.1M increase.
  • QVT Financial's biggest Q2 2016 reduction was Marvell Technology, cutting an estimated $25.1M.
  • QVT Financial fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $22.1M.
  • QVT Financial's ten largest holdings make up 50% of its $1.45B portfolio in Q2 2016.
  • QVT Financial opened 6 new positions and closed 16 in Q2 2016.
  • QVT Financial's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.