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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
+84.87%
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
$1.9B
AUM Growth
+$463M
Cap. Flow
-$197M
Cap. Flow %
-10.37%
Top 10 Hldgs %
87.46%
Holding
63
New
9
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.62M
3
MSTR icon
Strategy Inc
MSTR
+$6.21M
4
NE icon
Noble Corp
NE
+$2.37M
5
FRO icon
Frontline
FRO
+$2.11M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$38.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$10.8M
3
ILMN icon
Illumina
ILMN
+$6.1M
4
MP icon
MP Materials
MP
+$4.66M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 53.22%
2 Materials 17.29%
3 Communication Services 3.55%
4 Financials 3.26%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$979M 51.63%
122,541,536
-6,852,281
-5% -$38.1M
MP icon
2
MP Materials
MP
$7.35B
$328M 17.29%
13,501,578
-153,702
-1% -$4.66M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$182M 9.58%
475,000
– –
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$29M 1.53%
165,735
– –
GS icon
5
Goldman Sachs
GS
$313B
$27.5M 1.45%
80,062
+32,113
+67% +$11.2M
NNI icon
6
Nelnet
NNI
$4.79B
$19.5M 1.03%
214,665
– –
EXE
7
Expand Energy Corp
EXE
$21.9B
$17.4M 0.92%
184,299
– –
ATEX icon
8
Anterix
ATEX
$1.83B
$16.2M 0.85%
503,941
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.78%
47,946
– –
MMYT icon
10
MakeMyTrip
MMYT
$4.67B
$13.5M 0.71%
490,981
– –
ARGX icon
11
argenx
ARGX
$57.4B
$12.3M 0.65%
32,498
– –
NE icon
12
Noble Corp
NE
$6.9B
$12.2M 0.64%
324,050
+66,756
+26% +$2.37M
NYT icon
13
New York Times
NYT
$11.6B
$10.3M 0.54%
316,947
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$8.63M 0.46%
511,481
-88,900
-15% -$1.64M
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$8.06M 0.43%
+1,000,000
New +$8.62M
CCL icon
16
PUT
Carnival Corporation Ltd
CCL
$36.1B
$8.06M 0.43%
+1,000,000
New +$8.62M
IMGN
17
DELISTED
Immunogen Inc
IMGN
$6.82M 0.36%
1,375,900
– –
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$6.63M 0.35%
468,240
+303,590
+184% +$6.21M
EVA
19
PUT
DELISTED
Enviva Inc.
EVA
$6.62M 0.35%
+125,000
New +$7.14M
MSTR icon
20
PUT
Strategy Inc
MSTR
$33.5B
$6.6M 0.35%
466,000
– –
ALLT icon
21
Allot
ALLT
$374M
$6.04M 0.32%
1,757,225
– –
ILMN icon
22
Illumina
ILMN
$29.4B
$5.18M 0.27%
26,317
-29,452
-53% -$6.1M
NIO icon
23
PUT
NIO
NIO
$11.3B
$4.88M 0.26%
+500,000
New +$5.76M
FSR
24
PUT
DELISTED
Fisker Inc.
FSR
$4.36M 0.23%
+600,000
New +$4.47M
IOVA icon
25
Iovance Biotherapeutics
IOVA
$2.23B
$4.34M 0.23%
678,564
– –
1
2 3

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PGP
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DC
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MAWA
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SOS
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QVT Financial's Q4 2022 Portfolio in Review

As of Q4 2022, QVT Financial held 63 positions worth $1.9B, up 32% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVT Financial withdrew a net $197M in Q4 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 32% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in Carnival Corporation Ltd worth $8.06M.

  • QVT Financial's largest Q4 2022 buy was Carnival Corporation Ltd: 1,000,000 shares worth $8.06M.
  • QVT Financial added most to Goldman Sachs in Q4 2022, an estimated $11.2M increase.
  • QVT Financial's biggest Q4 2022 reduction was Roivant Sciences, cutting an estimated $38.1M.
  • QVT Financial fully exited Liberty Latin America Class C in Q4 2022, selling an estimated $10.8M.
  • QVT Financial's ten largest holdings make up 87% of its $1.9B portfolio in Q4 2022.
  • QVT Financial opened 9 new positions and closed 11 in Q4 2022.
  • QVT Financial's portfolio value rose 32% quarter-over-quarter to $1.9B.

Based on QVT Financial's 13F filing for Q4 2022, filed 14 Feb 2023.