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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
-4.42%
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
$307M
AUM Growth
-$80.7M
Cap. Flow
-$139M
Cap. Flow %
-45.31%
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
MHK icon
Mohawk Industries
MHK
+$5.11M
5
BABA icon
Alibaba
BABA
+$4.01M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$22M
2
XBI icon
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
ARGX icon
argenx
ARGX
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Communication Services 13.78%
3 Healthcare 12.1%
4 Consumer Discretionary 11.74%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5B
$14.5M 4.74%
623,312
– –
CMBT
2
CMB.TECH NV
CMBT
$5.6B
$12.7M 4.14%
1,833,765
+699,781
+62% +$5.99M
BABA icon
3
Alibaba
BABA
$281B
$11.9M 3.87%
86,551
+27,100
+46% +$4.01M
ATEX icon
4
Anterix
ATEX
$1.66B
$10.7M 3.48%
311,738
– –
NXST icon
5
Nexstar Media Group
NXST
$5.22B
$10.4M 3.4%
132,426
– –
ARGX icon
6
argenx
ARGX
$63.2B
$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
IOVA icon
8
Iovance Biotherapeutics
IOVA
$3.95B
$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
– –
NYT icon
11
New York Times
NYT
$10.9B
$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
HD icon
14
Home Depot
HD
$314B
$5.13M 1.67%
29,826
– –
GDS icon
15
GDS Holdings
GDS
$6.46B
$5.1M 1.66%
220,735
– –
HPK icon
16
HighPeak Energy
HPK
$1.04B
$4.92M 1.6%
500,000
– –
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.59M 1.5%
315,834
+28,600
+10% +$422K
MHK icon
18
Mohawk Industries
MHK
$8.85B
$4.48M 1.46%
+38,299
New +$5.11M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$4.35M 1.42%
33,217
– –
JPM icon
20
JPMorgan Chase
JPM
$943B
$3.86M 1.26%
39,530
– –
WDC icon
21
CALL
Western Digital
WDC
$176B
$3.33M 1.09%
+119,070
New +$4.22M
GS icon
22
Goldman Sachs
GS
$302B
$3.17M 1.03%
+18,990
New +$3.83M
EA
23
DELISTED
Electronic Arts
EA
$3.01M 0.98%
38,100
– –
FTSI
24
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.88M 0.94%
20,956
– –
GTN icon
25
Gray Television
GTN
$494M
$2.59M 0.85%
175,800
– –
1
2 3

Similar funds

AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return

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 $139M 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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

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.