QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$9.89M
4
RICE
Rice Energy Inc.
RICE
+$6.9M
5
MMYT icon
MakeMyTrip
MMYT
+$6.88M

Top Sells

1
+$21.2M
2
+$19M
3
+$17.3M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10.4M

Sector Composition

1 Healthcare 68.69%
2 Consumer Discretionary 3.17%
3 Communication Services 2.99%
4 Financials 2.13%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 46.44%
9,375,000
2
$436M 11.63%
37,231,342
3
$73.5M 1.96%
2,264,837
+211,823
4
$57.6M 1.54%
16,013,540
5
$53M 1.41%
512,511
-183,924
6
$43.3M 1.16%
50,000
7
$26M 0.69%
1,469,488
-377,334
8
$25.2M 0.67%
+418,950
9
$23.4M 0.62%
370,402
-39,687
10
$20.4M 0.55%
1,665,866
+105,023
11
$20.1M 0.54%
97,966
-8,245
12
$19.5M 0.52%
732,317
+259,017
13
$18.2M 0.49%
81,940
14
$18.1M 0.48%
220,356
15
$17.6M 0.47%
229,181
+20,361
16
$17.1M 0.46%
839,236
-54,795
17
$16.9M 0.45%
1,356,743
-307,620
18
$16.2M 0.43%
161,518
19
$14.6M 0.39%
480,437
20
$13.8M 0.37%
1,752,883
+401,959
21
$12.1M 0.32%
248,777
-38,800
22
$11.8M 0.32%
77,000
23
$11.2M 0.3%
+1,200,000
24
$10.1M 0.27%
109,985
25
$9.89M 0.26%
+1,000,000
1
2 3