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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
+16.14%
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
$2.92B
AUM Growth
+$1.57B
Cap. Flow
+$763M
Cap. Flow %
26.14%
Top 10 Hldgs %
86.22%
Holding
68
New
7
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$1.08B
2
NNI icon
Nelnet
NNI
+$8.21M
3
FRG
Franchise Group, Inc.
FRG
+$5.85M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.51M
5
ATEX icon
Anterix
ATEX
+$4.85M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$32.6M
2
XLRN
Acceleron Pharma
XLRN
+$12.2M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$11.2M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 46.23%
2 Materials 30.05%
3 Communication Services 3.92%
4 Financials 1.6%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$1.3B 44.7%
+129,393,817
New +$1.08B
MP icon
2
MP Materials
MP
$7.35B
$877M 30.05%
19,302,193
-826,200
-4% -$32.6M
ILMN icon
3
CALL
Illumina
ILMN
$29.4B
$38M 1.3%
102,800
-11,308
-10% -$4.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.9M 0.96%
58,801
+5,325
+10% +$2.44M
ATEX icon
5
Anterix
ATEX
$1.83B
$25.7M 0.88%
436,666
+79,928
+22% +$4.85M
MSTR icon
6
PUT
Strategy Inc
MSTR
$33.5B
$25.4M 0.87%
466,000
– –
NXST icon
7
Nexstar Media Group
NXST
$5.6B
$25M 0.86%
165,735
– –
NNI icon
8
Nelnet
NNI
$4.79B
$16.8M 0.58%
172,265
+92,805
+117% +$8.21M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.5B
$16.5M 0.57%
1,594,875
+500,331
+46% +$5.51M
NYT icon
10
New York Times
NYT
$11.6B
$15.3M 0.52%
316,947
– –
JOBS
11
DELISTED
51job Inc
JOBS
$14.6M 0.5%
297,752
+47,900
+19% +$2.73M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.49%
47,946
– –
CMBT
13
CMB.TECH NV
CMBT
$4.57B
$13.9M 0.48%
1,568,517
– –
GS icon
14
Goldman Sachs
GS
$313B
$13.7M 0.47%
35,739
– –
MMYT icon
15
MakeMyTrip
MMYT
$4.67B
$13.6M 0.47%
490,981
-9,749
-2% -$290K
IOVA icon
16
Iovance Biotherapeutics
IOVA
$2.23B
$13M 0.44%
678,564
– –
HD icon
17
Home Depot
HD
$332B
$12.4M 0.42%
29,826
– –
ARGX icon
18
argenx
ARGX
$57.4B
$11.4M 0.39%
32,498
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$10.7M 0.37%
353,165
– –
IMGN
20
DELISTED
Immunogen Inc
IMGN
$10.2M 0.35%
1,375,900
– –
ALLT icon
21
Allot
ALLT
$374M
$9.12M 0.31%
767,742
+150,000
+24% +$1.97M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.07M 0.24%
21,017
+4,400
+26% +$1.46M
FRG
23
DELISTED
Franchise Group, Inc.
FRG
$6.79M 0.23%
+130,120
New +$5.85M
JD icon
24
JD.com
JD
$40.8B
$6.75M 0.23%
96,348
– –
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.31B
$6.74M 0.23%
242,800
+107,900
+80% +$3.07M
1
2 3

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AF
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PGP
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DC
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FC
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PP
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MAWA
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SOS
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QVT Financial's Q4 2021 Portfolio in Review

As of Q4 2021, QVT Financial held 68 positions worth $2.92B, up 116% from $1.35B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVT Financial deployed $763M of net new capital in Q4 2021, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Roivant Sciences: 129,393,817 shares worth $1.3B.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 3.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was MP Materials, an estimated $32.6M trimmed.

  • QVT Financial's largest Q4 2021 buy was Roivant Sciences: 129,393,817 shares worth $1.3B.
  • QVT Financial added most to Nelnet in Q4 2021, an estimated $8.21M increase.
  • QVT Financial's biggest Q4 2021 reduction was MP Materials, cutting an estimated $32.6M.
  • QVT Financial fully exited Acceleron Pharma in Q4 2021, selling an estimated $12.2M.
  • QVT Financial's ten largest holdings make up 86% of its $2.92B portfolio in Q4 2021.
  • QVT Financial opened 7 new positions and closed 8 in Q4 2021.
  • QVT Financial's portfolio value rose 116% quarter-over-quarter to $2.92B.

Based on QVT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.