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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
+17.77%
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
$588M
AUM Growth
+$160M
(+37%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
55
New
8
Increased
5
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$14.5M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$5.36M |
| 3 |
Alibaba
BABA
|
+$4.75M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.76M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$3.03M |
| 2 |
argenx
ARGX
|
+$2.36M |
| 3 |
DHT Holdings
DHT
|
+$1.88M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$1.82M |
| 5 |
Western Digital
WDC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.6% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 4.89% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $47.6M | 8.1% |
+661,500
| New | +$35.8M |
|
|
2
iShares Biotechnology ETF
IBB
$9.31B
| $42.3M | 7.19% |
309,431
+113,991
| +58% | +$14.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.3M | 5.48% |
104,603
| – | – |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $21.1M | 3.58% |
594,700
+183,200
| +45% | +$5.36M |
|
5
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $19.3M | 3.28% |
+1,175,000
| New | +$17.6M |
|
|
6
Alibaba
BABA
$269B
| $17.9M | 3.04% |
82,851
+22,800
| +38% | +$4.75M |
|
7
Iovance Biotherapeutics
IOVA
$2.23B
| $17.7M | 3.01% |
644,728
| – | – |
|
8
CALL
Illumina
ILMN
$29.4B
| $14.8M | 2.52% |
41,120
-82,240
| -67% | -$26.5M |
|
9
New York Times
NYT
$11.6B
| $14.8M | 2.51% |
351,187
| – | – |
|
10
Anterix
ATEX
$1.83B
| $14.1M | 2.4% |
311,738
| – | – |
|
11
Nexstar Media Group
NXST
$5.6B
| $13.9M | 2.36% |
165,735
| – | – |
|
12
Goldman Sachs
GS
$313B
| $13.1M | 2.23% |
66,429
| – | – |
|
|
CMBT
13
CMB.TECH NV
CMBT
$4.57B
| $12.8M | 2.17% |
1,568,517
-305,033
| -16% | -$3.03M |
|
|
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
| $10.1M | 1.72% |
637,970
+169,000
| +36% | +$2.13M |
|
|
XLRN
15
DELISTED
Acceleron Pharma
XLRN
| $9.66M | 1.64% |
101,396
-18,868
| -16% | -$1.82M |
|
16
MakeMyTrip
MMYT
$4.67B
| $8.59M | 1.46% |
560,981
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.56M | 1.46% |
47,946
| – | – |
|
18
PUT
NIO
NIO
$11.3B
| $7.72M | 1.31% |
+1,000,000
| New | +$4.4M |
|
19
Home Depot
HD
$332B
| $7.47M | 1.27% |
29,826
| – | – |
|
|
20
argenx
ARGX
$57.4B
| $7.32M | 1.24% |
32,498
-13,283
| -29% | -$2.36M |
|
|
IMGN
21
DELISTED
Immunogen Inc
IMGN
| $6.33M | 1.08% |
1,375,900
| – | – |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.68M | 0.97% |
245,309
| – | – |
|
23
Mohawk Industries
MHK
$6.9B
| $5.07M | 0.86% |
49,842
| – | – |
|
24
JPMorgan Chase
JPM
$939B
| $4.73M | 0.8% |
50,262
+10,732
| +27% | +$1.02M |
|
25
Gray Television
GTN
$407M
| $4.07M | 0.69% |
291,452
| – | – |
|
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QVT Financial's Q2 2020 Portfolio in Review
As of Q2 2020, QVT Financial held 55 positions worth $588M, up 37% from $429M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
QVT Financial withdrew a net $81M in Q2 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was DHT Holdings, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, QVT Financial opened a new position in Tiffany & Co. worth $2.68M.
- QVT Financial's largest Q2 2020 buy was Tiffany & Co.: 22,000 shares worth $2.68M.
- QVT Financial added most to iShares Biotechnology ETF in Q2 2020, an estimated $14.5M increase.
- QVT Financial's biggest Q2 2020 reduction was CMB.TECH NV, cutting an estimated $3.03M.
- QVT Financial fully exited DHT Holdings in Q2 2020, selling an estimated $1.88M.
- QVT Financial's ten largest holdings make up 58% of its $588M portfolio in Q2 2020.
- QVT Financial opened 8 new positions and closed 7 in Q2 2020.
- QVT Financial's portfolio value rose 37% quarter-over-quarter to $588M.
Based on QVT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.