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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
-4.42%
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
$307M
AUM Growth
-$80.7M
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
61
New
8
Increased
6
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$7.71M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$5.99M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$5.81M |
| 4 |
Mohawk Industries
MHK
|
+$5.11M |
| 5 |
Alibaba
BABA
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$22M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.3M |
| 3 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
+$9.86M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$6.31M |
| 5 |
argenx
ARGX
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.78% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$4.67B
| $14.5M | 4.74% |
623,312
| – | – |
|
|
CMBT
2
CMB.TECH NV
CMBT
$4.57B
| $12.7M | 4.14% |
1,833,765
+699,781
| +62% | +$5.99M |
|
|
3
Alibaba
BABA
$269B
| $11.9M | 3.87% |
86,551
+27,100
| +46% | +$4.01M |
|
4
Anterix
ATEX
$1.83B
| $10.7M | 3.48% |
311,738
| – | – |
|
5
Nexstar Media Group
NXST
$5.6B
| $10.4M | 3.4% |
132,426
| – | – |
|
|
6
argenx
ARGX
$57.4B
| $9.02M | 2.94% |
93,891
-55,980
| -37% | -$4.97M |
|
|
TSRO
7
DELISTED
TESARO, Inc.
TSRO
| $8.98M | 2.93% |
+120,890
| New | +$5.81M |
|
8
Iovance Biotherapeutics
IOVA
$2.23B
| $8.7M | 2.84% |
1,021,361
+200,000
| +24% | +$1.93M |
|
|
XLRN
9
DELISTED
Acceleron Pharma
XLRN
| $8.32M | 2.71% |
190,977
| – | – |
|
|
BRFS
10
DELISTED
BRF SA
BRFS
| $7.98M | 2.6% |
1,404,594
| – | – |
|
11
New York Times
NYT
$11.6B
| $7.09M | 2.31% |
318,272
| – | – |
|
|
GRIN
12
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.34M | 2.07% |
+1,145,053
| New | +$7.71M |
|
|
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.18M | 1.69% |
658,304
+160,200
| +32% | +$1.79M |
|
14
Home Depot
HD
$332B
| $5.13M | 1.67% |
29,826
| – | – |
|
15
GDS Holdings
GDS
$6.34B
| $5.1M | 1.66% |
220,735
| – | – |
|
16
HighPeak Energy
HPK
$967M
| $4.92M | 1.6% |
500,000
| – | – |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.59M | 1.5% |
315,834
+28,600
| +10% | +$422K |
|
|
18
Mohawk Industries
MHK
$6.9B
| $4.48M | 1.46% |
+38,299
| New | +$5.11M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.35M | 1.42% |
33,217
| – | – |
|
20
JPMorgan Chase
JPM
$939B
| $3.86M | 1.26% |
39,530
| – | – |
|
21
CALL
Western Digital
WDC
$179B
| $3.33M | 1.09% |
+119,070
| New | +$4.22M |
|
22
Goldman Sachs
GS
$313B
| $3.17M | 1.03% |
+18,990
| New | +$3.83M |
|
23
Electronic Arts
EA
$52.4B
| $3.01M | 0.98% |
38,100
| – | – |
|
|
FTSI
24
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.88M | 0.94% |
20,956
| – | – |
|
25
Gray Television
GTN
$407M
| $2.59M | 0.85% |
175,800
| – | – |
|
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QVT Financial's Q4 2018 Portfolio in Review
As of Q4 2018, QVT Financial held 61 positions worth $307M, down 21% from $387M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
QVT Financial withdrew a net $136M in Q4 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, QVT Financial opened a new position in Grindrod Shipping Holdings Ltd. Ordinary Shares worth $6.34M.
- QVT Financial's largest Q4 2018 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 1,145,053 shares worth $6.34M.
- QVT Financial added most to CMB.TECH NV in Q4 2018, an estimated $5.99M increase.
- QVT Financial's biggest Q4 2018 reduction was argenx, cutting an estimated $4.97M.
- QVT Financial fully exited iKang Healthcare Group, Inc. in Q4 2018, selling an estimated $22M.
- QVT Financial's ten largest holdings make up 55% of its $307M portfolio in Q4 2018.
- QVT Financial opened 8 new positions and closed 10 in Q4 2018.
- QVT Financial's portfolio value fell 21% quarter-over-quarter to $307M.
Based on QVT Financial's 13F filing for Q4 2018, filed 14 Feb 2019.