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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
+79.56%
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
$1.81B
AUM Growth
+$987M
Cap. Flow
+$325M
Cap. Flow %
17.99%
Top 10 Hldgs %
83.26%
Holding
57
New
8
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$442M
2
TSLA icon
Tesla
TSLA
+$128M
3
SINA
Sina Corp
SINA
+$12.8M
4
JD icon
JD.com
JD
+$2.57M
5
JOBS
51job Inc
JOBS
+$2.09M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$50.6M
2
BITA
Bitauto Holdings Limited
BITA
+$14.8M
3
BABA icon
Alibaba
BABA
+$7M
4
TIF
Tiffany & Co.
TIF
+$2.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.06M

Sector Composition

Rank Sector Weight
1 Materials 40.65%
2 Consumer Discretionary 12.43%
3 Healthcare 3.36%
4 Communication Services 3.23%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$7.35B
$734M 40.65%
+22,822,806
New +$442M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$195M 10.78%
828,000
– –
TSLA icon
3
Tesla
TSLA
$1.24T
$176M 9.73%
+747,459
New +$128M
NIO icon
4
PUT
NIO
NIO
$11.3B
$87.1M 4.82%
1,787,400
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 2.5%
120,603
– –
CCL icon
6
PUT
Carnival Corporation Ltd
CCL
$36.1B
$27.1M 1.5%
1,250,000
+50,000
+4% +$889K
IOVA icon
7
Iovance Biotherapeutics
IOVA
$2.23B
$24.2M 1.34%
521,120
-51,851
-9% -$2.06M
NYT icon
8
New York Times
NYT
$11.6B
$18.2M 1.01%
351,187
– –
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$18.1M 1%
165,735
– –
GS icon
10
Goldman Sachs
GS
$313B
$17.5M 0.97%
66,429
– –
MMYT icon
11
MakeMyTrip
MMYT
$4.67B
$16.6M 0.92%
560,981
– –
BABA icon
12
Alibaba
BABA
$269B
$13.4M 0.74%
57,651
-25,200
-30% -$7M
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$13M 0.72%
101,396
– –
SINA
14
DELISTED
Sina Corp
SINA
$12.6M 0.7%
+297,100
New +$12.8M
CMBT
15
CMB.TECH NV
CMBT
$4.57B
$12.5M 0.69%
1,568,517
– –
ATEX icon
16
Anterix
ATEX
$1.83B
$12.3M 0.68%
327,197
+15,459
+5% +$509K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.62%
47,946
– –
ARGX icon
18
argenx
ARGX
$57.4B
$9.56M 0.53%
32,498
– –
IMGN
19
DELISTED
Immunogen Inc
IMGN
$8.88M 0.49%
1,375,900
– –
HD icon
20
Home Depot
HD
$332B
$7.92M 0.44%
29,826
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.23M 0.4%
245,309
– –
MHK icon
22
Mohawk Industries
MHK
$6.9B
$7.03M 0.39%
49,842
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.39M 0.35%
50,262
– –
GTN icon
24
Gray Television
GTN
$407M
$5.21M 0.29%
291,452
– –
GRIN
25
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$4.8M 0.27%
1,268,977
– –
1
2

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KRS
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AF
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PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q4 2020 Portfolio in Review

As of Q4 2020, QVT Financial held 57 positions worth $1.81B, up 121% from $819M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

QVT Financial deployed $325M of net new capital in Q4 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was MP Materials: 22,822,806 shares worth $734M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $7M trimmed.

  • QVT Financial's largest Q4 2020 buy was MP Materials: 22,822,806 shares worth $734M.
  • QVT Financial added most to Anterix in Q4 2020, an estimated $509K increase.
  • QVT Financial's biggest Q4 2020 reduction was Alibaba, cutting an estimated $7M.
  • QVT Financial fully exited Immunomedics Inc in Q4 2020, selling an estimated $50.6M.
  • QVT Financial's ten largest holdings make up 83% of its $1.81B portfolio in Q4 2020.
  • QVT Financial opened 8 new positions and closed 5 in Q4 2020.
  • QVT Financial's portfolio value rose 121% quarter-over-quarter to $1.81B.

Based on QVT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.