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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
-3.28%
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
$2.68B
AUM Growth
-$1.06B
Cap. Flow
-$734M
Cap. Flow %
-27.35%
Top 10 Hldgs %
78.02%
Holding
80
New
7
Increased
4
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.06M
2
CMBT
CMB.TECH NV
CMBT
+$3.57M
3
PTEN icon
Patterson-UTI
PTEN
+$2.98M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$17.4M
2
AVXS
AveXis, Inc. Common Stock
AVXS
+$15.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.9M
4
NTES icon
NetEase
NTES
+$14.8M
5
ASMB icon
Assembly Biosciences
ASMB
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 47.79%
2 Consumer Discretionary 3.3%
3 Communication Services 2.98%
4 Financials 1.89%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
$576M 21.46%
37,231,342
– –
SIOX
2
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$516M 19.23%
9,375,000
– –
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$325M 12.1%
3,750,000
-250,000
-6% -$20M
ABUS icon
4
Arbutus Biopharma
ABUS
$865M
$99.3M 3.7%
16,013,540
– –
MMYT icon
5
MakeMyTrip
MMYT
$4.67B
$57.5M 2.14%
2,066,001
-198,836
-9% -$6.36M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$41.5M 1.55%
372,984
-139,527
-27% -$14.9M
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
$21.4M 0.8%
29,049
-20,951
-42% -$17.4M
NYT icon
8
New York Times
NYT
$11.6B
$20.7M 0.77%
1,055,903
-413,585
-28% -$7.69M
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
$20.2M 0.75%
1,500,866
-165,000
-10% -$2.21M
KMX icon
10
CarMax
KMX
$8.27B
$19.2M 0.72%
253,153
-117,249
-32% -$7.82M
ATEX icon
11
Anterix
ATEX
$1.83B
$18.6M 0.69%
714,542
-124,694
-15% -$3.41M
CMBT
12
CMB.TECH NV
CMBT
$4.57B
$17.9M 0.67%
2,213,974
+461,091
+26% +$3.57M
TWX
13
DELISTED
Time Warner Inc
TWX
$15.4M 0.57%
150,367
-11,151
-7% -$1.13M
AGEN
14
Agenus
AGEN
$249M
$15.3M 0.57%
176,737
-52,444
-23% -$4.25M
GS icon
15
Goldman Sachs
GS
$313B
$15M 0.56%
63,429
-18,511
-23% -$4.18M
XLRN
16
DELISTED
Acceleron Pharma
XLRN
$13.9M 0.52%
373,481
-106,956
-22% -$3.71M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$13.9M 0.52%
479,385
-252,932
-35% -$6.91M
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
$13.7M 0.51%
1,073,117
-283,626
-21% -$3.59M
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$12.5M 0.47%
1,109,632
-90,368
-8% -$922K
HD icon
20
Home Depot
HD
$332B
$11.8M 0.44%
71,857
-5,143
-7% -$789K
HUNT
21
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.74M 0.36%
1,000,000
– –
TJX icon
22
PUT
TJX Companies
TJX
$170B
$9.22M 0.34%
+250,000
New +$8.91M
BFH icon
23
Bread Financial
BFH
$4.21B
$9.12M 0.34%
51,562
-46,404
-47% -$8.61M
NAT icon
24
PUT
Nordic American Tanker
NAT
$1.37B
$8.76M 0.33%
1,640,100
-13,121
-0.8% -$72K
NTES icon
25
NetEase
NTES
$76.5B
$8.55M 0.32%
162,050
-256,900
-61% -$14.8M
1
2 3

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AF
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PGP
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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
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SOS
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QVT Financial's Q3 2017 Portfolio in Review

As of Q3 2017, QVT Financial held 80 positions worth $2.68B, down 28% from $3.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

QVT Financial withdrew a net $734M in Q3 2017, closing 10 positions and reducing 39 holdings. Its most notable exit was Coterra Energy, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QVT Financial opened a new position in Coherent worth $5.58M.

  • QVT Financial's largest Q3 2017 buy was Coherent: 135,593 shares worth $5.58M.
  • QVT Financial added most to CMB.TECH NV in Q3 2017, an estimated $3.57M increase.
  • QVT Financial's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $17.4M.
  • QVT Financial fully exited Coterra Energy in Q3 2017, selling an estimated $8.14M.
  • QVT Financial's ten largest holdings make up 78% of its $2.68B portfolio in Q3 2017.
  • QVT Financial opened 7 new positions and closed 10 in Q3 2017.
  • QVT Financial's portfolio value fell 28% quarter-over-quarter to $2.68B.

Based on QVT Financial's 13F filing for Q3 2017, filed 14 Nov 2017.