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QF
QVT Financial Portfolio holdings
AUM
$1.7B
1-Year Est. Return
173.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+173.77%
3 Year Est. Return
+266.65%
5 Year Est. Return
+530.55%
10 Year Est. Return
+2,805.24%
AUM
$348M
AUM Growth
-$605M
(-64%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-69.78%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
61
New
9
Increased
6
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$8.81M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$7.12M |
| 3 |
argenx
ARGX
|
+$6.57M |
| 4 |
Western Digital
WDC
|
+$6.24M |
| 5 |
Alibaba
BABA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$40.4M |
| 2 |
MakeMyTrip
MMYT
|
+$20.7M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$19.6M |
| 4 |
GDS Holdings
GDS
|
+$12.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.62% |
| 2 | Healthcare | 20.22% |
| 3 | Communication Services | 13.72% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $30.2M | 8.68% |
317,739
-439,328
| -58% | -$40.4M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $27M | 7.75% |
1,317,666
+166,202
| +14% | +$3.35M |
|
|
3
MakeMyTrip
MMYT
$5.02B
| $21.5M | 6.18% |
623,312
-576,689
| -48% | -$20.7M |
|
|
4
argenx
ARGX
$63.2B
| $13.8M | 3.97% |
166,523
+73,489
| +79% | +$6.57M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$5.61B
| $10.8M | 3.1% |
1,173,984
+812,036
| +224% | +$7.12M |
|
6
Iovance Biotherapeutics
IOVA
$3.95B
| $10.5M | 3.02% |
821,361
-590,334
| -42% | -$8.63M |
|
|
HUNT
7
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.75M | 2.8% |
1,000,000
| – | – |
|
|
XLRN
8
DELISTED
Acceleron Pharma
XLRN
| $9.27M | 2.66% |
190,977
-182,504
| -49% | -$6.65M |
|
9
Anterix
ATEX
$1.66B
| $9.06M | 2.6% |
439,701
-74,695
| -15% | -$2.08M |
|
|
10
GDS Holdings
GDS
$6.45B
| $8.85M | 2.54% |
220,735
-353,001
| -62% | -$12.1M |
|
11
Nexstar Media Group
NXST
$5.21B
| $8.78M | 2.52% |
119,626
+64,859
| +118% | +$4.38M |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.81M | 1.96% |
498,104
+19,409
| +4% | +$291K |
|
|
BRFS
13
DELISTED
BRF SA
BRFS
| $6.57M | 1.89% |
+1,404,594
| New | +$8.81M |
|
14
New York Times
NYT
$10.9B
| $6.3M | 1.81% |
243,272
-223,617
| -48% | -$5.27M |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.97M | 1.72% |
20,956
-19,263
| -48% | -$7.04M |
|
16
Home Depot
HD
$313B
| $5.82M | 1.67% |
29,826
-27,531
| -48% | -$5.14M |
|
|
17
Western Digital
WDC
$176B
| $5.74M | 1.65% |
+98,034
| New | +$6.24M |
|
18
Sinclair Inc
SBGI
$994M
| $5.67M | 1.63% |
176,365
+24,242
| +16% | +$726K |
|
|
19
Alibaba
BABA
$280B
| $5.39M | 1.55% |
+29,051
| New | +$5.54M |
|
|
EA
20
DELISTED
Electronic Arts
EA
| $5.37M | 1.54% |
+38,100
| New | +$4.95M |
|
21
NetEase
NTES
$76.5B
| $5.1M | 1.47% |
+101,000
| New | +$5.16M |
|
22
HighPeak Energy
HPK
$1.04B
| $4.82M | 1.39% |
+500,000
| New | +$4.82M |
|
23
Meta Platforms (Facebook)
META
$1.56T
| $4.67M | 1.34% |
24,017
-37,083
| -61% | -$6.7M |
|
|
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.62M | 1.33% |
319,149
-571,851
| -64% | -$8.04M |
|
|
ADAP
25
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.26M | 1.22% |
371,617
-359,893
| -49% | -$4.49M |
|
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QVT Financial's Q2 2018 Portfolio in Review
As of Q2 2018, QVT Financial held 61 positions worth $348M, down 64% from $953M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QVT Financial withdrew a net $243M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Gener8 Maritime, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, QVT Financial opened a new position in BRF SA worth $6.57M.
- QVT Financial's largest Q2 2018 buy was BRF SA: 1,404,594 shares worth $6.57M.
- QVT Financial added most to CMB.TECH NV in Q2 2018, an estimated $7.12M increase.
- QVT Financial's biggest Q2 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $40.4M.
- QVT Financial fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $19.6M.
- QVT Financial's ten largest holdings make up 55% of its $348M portfolio in Q2 2018.
- QVT Financial opened 9 new positions and closed 10 in Q2 2018.
- QVT Financial's portfolio value fell 64% quarter-over-quarter to $348M.
Based on QVT Financial's 13F filing for Q2 2018, filed 14 Aug 2018.