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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
+11.1%
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
$397M
AUM Growth
+$90.8M
(+30%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
54
New
6
Increased
5
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$6.63M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$5.96M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$3.12M |
| 4 |
RH
RH
|
+$2.72M |
| 5 |
DOCU
DocuSign
DOCU
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$8.98M |
| 2 |
Electronic Arts
EA
|
+$3.01M |
| 3 |
Microchip Technology
MCHP
|
+$2.2M |
| 4 |
GDS Holdings
GDS
|
+$2.15M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.94% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Energy | 10.18% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Herbalife
HLF
$1.23B
| $23.7M | 5.95% |
+446,500
| New | +$25.6M |
|
2
MakeMyTrip
MMYT
$4.67B
| $16.5M | 4.16% |
623,312
| – | – |
|
3
Alibaba
BABA
$269B
| $15.8M | 3.97% |
86,551
| – | – |
|
|
CMBT
4
CMB.TECH NV
CMBT
$4.57B
| $14.9M | 3.76% |
1,833,765
| – | – |
|
5
Nexstar Media Group
NXST
$5.6B
| $13.7M | 3.44% |
126,324
-6,102
| -5% | -$563K |
|
6
argenx
ARGX
$57.4B
| $10.6M | 2.67% |
84,926
-8,965
| -10% | -$1.05M |
|
7
New York Times
NYT
$11.6B
| $10.5M | 2.63% |
318,272
| – | – |
|
8
Anterix
ATEX
$1.83B
| $10.1M | 2.53% |
311,738
| – | – |
|
9
Iovance Biotherapeutics
IOVA
$2.23B
| $9.24M | 2.33% |
1,021,361
| – | – |
|
|
XLRN
10
DELISTED
Acceleron Pharma
XLRN
| $8.89M | 2.24% |
190,977
| – | – |
|
|
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.85M | 2.23% |
840,375
+182,071
| +28% | +$1.83M |
|
|
BRFS
12
DELISTED
BRF SA
BRFS
| $8.18M | 2.06% |
1,404,594
| – | – |
|
|
IMMU
13
DELISTED
Immunomedics Inc
IMMU
| $7.91M | 1.99% |
+411,500
| New | +$6.63M |
|
|
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.36M | 1.85% |
38,411
+17,455
| +83% | +$3.12M |
|
|
GRIN
15
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $5.86M | 1.48% |
1,264,769
+119,716
| +10% | +$705K |
|
16
Home Depot
HD
$332B
| $5.72M | 1.44% |
29,826
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $5.54M | 1.39% |
33,217
| – | – |
|
|
18
GDS Holdings
GDS
$6.34B
| $5.34M | 1.34% |
149,535
-71,200
| -32% | -$2.15M |
|
19
HighPeak Energy
HPK
$967M
| $5.03M | 1.26% |
500,000
| – | – |
|
20
Mohawk Industries
MHK
$6.9B
| $4.83M | 1.22% |
38,299
| – | – |
|
21
JPMorgan Chase
JPM
$939B
| $4M | 1.01% |
39,530
| – | – |
|
|
NRE
22
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.84M | 0.97% |
221,084
-94,750
| -30% | -$1.61M |
|
23
Goldman Sachs
GS
$313B
| $3.65M | 0.92% |
18,990
| – | – |
|
24
Gray Television
GTN
$407M
| $3.53M | 0.89% |
165,052
-10,748
| -6% | -$200K |
|
|
IMGN
25
DELISTED
Immunogen Inc
IMGN
| $3.44M | 0.87% |
+1,375,900
| New | +$5.96M |
|
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QVT Financial's Q1 2019 Portfolio in Review
As of Q1 2019, QVT Financial held 54 positions worth $397M, up 30% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
QVT Financial withdrew a net $47M in Q1 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was TESARO, Inc., an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, QVT Financial opened a new position in Immunomedics Inc worth $7.91M.
- QVT Financial's largest Q1 2019 buy was Immunomedics Inc: 411,500 shares worth $7.91M.
- QVT Financial added most to FTS International, Inc. Common Stock in Q1 2019, an estimated $3.12M increase.
- QVT Financial's biggest Q1 2019 reduction was GDS Holdings, cutting an estimated $2.15M.
- QVT Financial fully exited TESARO, Inc. in Q1 2019, selling an estimated $8.98M.
- QVT Financial's ten largest holdings make up 63% of its $397M portfolio in Q1 2019.
- QVT Financial opened 6 new positions and closed 7 in Q1 2019.
- QVT Financial's portfolio value rose 30% quarter-over-quarter to $397M.
Based on QVT Financial's 13F filing for Q1 2019, filed 15 May 2019.