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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
+10.23%
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
$473M
AUM Growth
+$75.4M
(+19%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
54
New
7
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$2.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$1.79M |
| 3 |
SY
So-Young International
SY
|
+$1.38M |
| 4 |
Illumina
ILMN
|
+$1.25M |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.15M |
| 3 |
RH
RH
|
+$2.06M |
| 4 |
GDS Holdings
GDS
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.86% |
| 2 | Communication Services | 9.95% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Energy | 7.83% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Euronet Worldwide
EEFT
$3.02B
| $25.2M | 5.34% |
+150,000
| New | +$22.9M |
|
2
Iovance Biotherapeutics
IOVA
$2.23B
| $23.9M | 5.06% |
1,021,361
| – | – |
|
|
3
CALL
Illumina
ILMN
$29.4B
| $22.1M | 4.67% |
61,680
+10,280
| +20% | +$3.25M |
|
4
PUT
Herbalife
HLF
$1.23B
| $17.8M | 3.77% |
417,100
-29,400
| -7% | -$1.39M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$4.57B
| $17.3M | 3.66% |
1,833,765
| – | – |
|
6
MakeMyTrip
MMYT
$4.67B
| $14.9M | 3.16% |
623,312
| – | – |
|
7
Alibaba
BABA
$269B
| $14.7M | 3.1% |
86,551
| – | – |
|
8
Anterix
ATEX
$1.83B
| $13.6M | 2.89% |
311,738
| – | – |
|
9
Nexstar Media Group
NXST
$5.6B
| $12.8M | 2.7% |
126,324
| – | – |
|
10
argenx
ARGX
$57.4B
| $12M | 2.54% |
84,926
| – | – |
|
|
BRFS
11
DELISTED
BRF SA
BRFS
| $10.7M | 2.26% |
1,404,594
| – | – |
|
12
New York Times
NYT
$11.6B
| $10.4M | 2.2% |
318,272
| – | – |
|
|
XLRN
13
DELISTED
Acceleron Pharma
XLRN
| $7.84M | 1.66% |
190,977
| – | – |
|
|
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.93M | 1.47% |
1,032,004
+191,629
| +23% | +$1.79M |
|
15
Home Depot
HD
$332B
| $6.2M | 1.31% |
29,826
| – | – |
|
|
IMMU
16
DELISTED
Immunomedics Inc
IMMU
| $5.71M | 1.21% |
411,500
| – | – |
|
17
Mohawk Industries
MHK
$6.9B
| $5.65M | 1.19% |
38,299
| – | – |
|
|
GRIN
18
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $5.56M | 1.18% |
1,301,975
+37,206
| +3% | +$189K |
|
|
19
GDS Holdings
GDS
$6.34B
| $5.01M | 1.06% |
133,435
-16,100
| -11% | -$586K |
|
20
HighPeak Energy
HPK
$967M
| $4.76M | 1.01% |
500,000
| – | – |
|
21
CALL
Western Digital
WDC
$179B
| $4.75M | 1.01% |
+132,300
| New | +$4.53M |
|
|
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.47M | 0.95% |
41,911
+3,500
| +9% | +$578K |
|
23
JPMorgan Chase
JPM
$939B
| $4.42M | 0.93% |
39,530
| – | – |
|
24
Goldman Sachs
GS
$313B
| $3.88M | 0.82% |
18,990
| – | – |
|
|
NRE
25
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.63M | 0.77% |
221,084
| – | – |
|
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SOS
QVT Financial's Q2 2019 Portfolio in Review
As of Q2 2019, QVT Financial held 54 positions worth $473M, up 19% from $397M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
QVT Financial withdrew a net $102M in Q2 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was DocuSign, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, QVT Financial opened a new position in Euronet Worldwide worth $2.91M.
- QVT Financial's largest Q2 2019 buy was Euronet Worldwide: 17,300 shares worth $2.91M.
- QVT Financial added most to NexTier Oilfield Solutions Inc. in Q2 2019, an estimated $1.79M increase.
- QVT Financial's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
- QVT Financial fully exited DocuSign in Q2 2019, selling an estimated $2.15M.
- QVT Financial's ten largest holdings make up 63% of its $473M portfolio in Q2 2019.
- QVT Financial opened 7 new positions and closed 2 in Q2 2019.
- QVT Financial's portfolio value rose 19% quarter-over-quarter to $473M.
Based on QVT Financial's 13F filing for Q2 2019, filed 14 Aug 2019.