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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
-1.18%
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
$387M
AUM Growth
+$39.3M
Cap. Flow
-$91.8M
Cap. Flow %
-23.7%
Top 10 Hldgs %
55.44%
Holding
55
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.83M
2
BABA icon
Alibaba
BABA
+$5.38M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.77M
4
NYT icon
New York Times
NYT
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
2
SBGI icon
Sinclair Inc
SBGI
+$5.67M
3
ATEX icon
Anterix
ATEX
+$3.74M
4
AGEN
Agenus
AGEN
+$3.23M
5
WDC icon
Western Digital
WDC
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Communication Services 11.85%
3 Energy 10.21%
4 Consumer Discretionary 8.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$22M 5.69%
1,317,666
– –
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.3M 5.51%
222,443
-95,296
-30% -$9.24M
MMYT icon
3
MakeMyTrip
MMYT
$4.67B
$16.4M 4.23%
623,312
– –
ARGX icon
4
argenx
ARGX
$57.4B
$11.4M 2.93%
149,871
-16,652
-10% -$1.48M
XLRN
5
DELISTED
Acceleron Pharma
XLRN
$10.9M 2.82%
190,977
– –
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$10.8M 2.78%
132,426
+12,800
+11% +$1.01M
HUNT
7
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.86M 2.55%
1,000,000
– –
BABA icon
8
Alibaba
BABA
$269B
$9.79M 2.53%
59,451
+30,400
+105% +$5.38M
CMBT
9
CMB.TECH NV
CMBT
$4.57B
$9.51M 2.46%
1,133,984
-40,000
-3% -$340K
ATEX icon
10
Anterix
ATEX
$1.83B
$9.35M 2.41%
311,738
-127,963
-29% -$3.74M
IOVA icon
11
Iovance Biotherapeutics
IOVA
$2.23B
$8.75M 2.26%
821,361
– –
GDS icon
12
GDS Holdings
GDS
$6.34B
$7.75M 2%
220,735
– –
BRFS
13
DELISTED
BRF SA
BRFS
$7.7M 1.99%
1,404,594
– –
NYT icon
14
New York Times
NYT
$11.6B
$7.37M 1.9%
318,272
+75,000
+31% +$1.8M
GLF
15
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.31M 1.63%
+161,492
New +$5.83M
HD icon
16
Home Depot
HD
$332B
$6.18M 1.6%
29,826
– –
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.97M 1.54%
498,104
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.46M 1.41%
33,217
+9,200
+38% +$1.67M
ADAP
19
DELISTED
Adaptimmune Therapeutics
ADAP
$4.85M 1.25%
371,617
– –
FTSI
20
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.78M 1.23%
20,956
– –
HPK icon
21
HighPeak Energy
HPK
$967M
$4.66M 1.2%
500,000
– –
EA icon
22
Electronic Arts
EA
$52.4B
$4.59M 1.19%
38,100
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.46M 1.15%
39,530
– –
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.07M 1.05%
287,234
-31,915
-10% -$435K
PTEN icon
25
Patterson-UTI
PTEN
$3.87B
$3.51M 0.91%
205,060
– –
1
2

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KRS
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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, QVT Financial held 55 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QVT Financial withdrew a net $91.8M in Q3 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Sinclair Inc, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, QVT Financial opened a new position in GulfMark Offshore, Inc. Common Stock worth $6.31M.

  • QVT Financial's largest Q3 2018 buy was GulfMark Offshore, Inc. Common Stock: 161,492 shares worth $6.31M.
  • QVT Financial added most to Alibaba in Q3 2018, an estimated $5.38M increase.
  • QVT Financial's biggest Q3 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.24M.
  • QVT Financial fully exited Sinclair Inc in Q3 2018, selling an estimated $5.67M.
  • QVT Financial's ten largest holdings make up 55% of its $387M portfolio in Q3 2018.
  • QVT Financial opened 2 new positions and closed 2 in Q3 2018.
  • QVT Financial's portfolio value rose 11% quarter-over-quarter to $387M.

Based on QVT Financial's 13F filing for Q3 2018, filed 14 Nov 2018.