Latest QVT Financial LP Stock Portfolio
QVT Financial LP Performance:
2024 Q3: 8.48%YTD: 3.56%2023: 26.08%
Performance for 2024 Q3 is 8.48%, and YTD is 3.56%, and 2023 is 26.08%.
About QVT Financial LP and 13F Hedge Fund Stock Holdings
QVT Financial LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, QVT Financial LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of QVT Financial LP are ROIV, MP, . The fund has invested 65.3% of it's portfolio in ROIVANT SCIENCES LTD and 5.3% of portfolio in MP MATERIALS CORP.
The fund managers got completely rid off MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SELINA HOSPITALITY PLC stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), GOLDMAN SACHS GROUP INC (GS) and ROIVANT SCIENCES LTD (ROIV). QVT Financial LP opened new stock positions in NOBLE CORP PLC and COMTECH TELECOMMUNICATIONS C (CMTL). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), VERTEX ENERGY INC (VTNR) and ALLOT LTD (ALLT).
The top stock holdings of QVT Financial LP are ROIV, MP, . The fund has invested 65.3% of it's portfolio in ROIVANT SCIENCES LTD and 5.3% of portfolio in MP MATERIALS CORP.
The fund managers got completely rid off MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SELINA HOSPITALITY PLC stocks. They significantly reduced their stock positions in SUMMIT THERAPEUTICS INC (SMMT), GOLDMAN SACHS GROUP INC (GS) and ROIVANT SCIENCES LTD (ROIV). QVT Financial LP opened new stock positions in NOBLE CORP PLC and COMTECH TELECOMMUNICATIONS C (CMTL). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), VERTEX ENERGY INC (VTNR) and ALLOT LTD (ALLT).
QVT Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that QVT Financial LP made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| noble corp plc | 7,540,030 |
| infinera corp | 5,321,760 |
| comtech telecommunications c | 2,913,770 |
| infinera corp | 812,924 |
New stocks bought by QVT Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| netease inc | 46.74 |
| vertex energy inc | 12.97 |
| allot ltd | 4.35 |
Additions to existing portfolio by QVT Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| summit therapeutics inc | -37.38 |
| goldman sachs group inc | -8.00 |
| roivant sciences ltd | -1.39 |
QVT Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| makemytrip limited mauritius | -16,116,300 |
| selina hospitality plc | -2,159 |
QVT Financial LP got rid off the above stocks
Sector Distribution
QVT Financial LP has about 69.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 69.6 |
| Others | 11.6 |
| Communication Services | 7.4 |
| Basic Materials | 5.5 |
| Financial Services | 5.4 |
Market Cap. Distribution
QVT Financial LP has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 76.9 |
| UNALLOCATED | 11.6 |
| SMALL-CAP | 8.1 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 10.3% of the stocks held by QVT Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| RUSSELL 2000 | 7.3 |
| S&P 500 | 3 |
QVT Financial LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QVT Financial LP
QVT Financial LP has 28 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. VTNR proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for QVT Financial LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 0.03 | 19,613 | 301,648 | unchanged | 0.00 | ||
| ALLT | allot ltd | 0.76 | 2,981,430 | 8,854,840 | added | 4.35 | ||
| ATEX | anterix inc | 1.63 | 503,941 | 18,978,400 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.04 | 4,813 | 510,756 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.03 | 4,429 | 311,314 | unchanged | 0.00 | ||
| CMTL | comtech telecommunications c | 0.25 | 605,773 | 2,913,770 | new | |||
| GS | goldman sachs group inc | 2.89 | 67,926 | 33,630,800 | reduced | -8.00 | ||
| GTN | gray television inc | 0.13 | 291,452 | 1,562,180 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 0.20 | 2,000,000 | 2,299,200 | unchanged | 0.00 | ||
| INFA | informatica inc | 0.20 | 90,817 | 2,295,850 | unchanged | 0.00 | ||
| INFN | infinera corp | 0.46 | 5,000,000 | 5,321,760 | new | |||
| INFN | infinera corp | 0.07 | 718,000 | 812,924 | new | |||
| IOVA | iovance biotherapeutics inc | 0.55 | 678,564 | 6,371,720 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.11 | 32,274 | 1,290,960 | unchanged | 0.00 | ||
| LILA | liberty latin america ltd | 1.43 | 1,749,470 | 16,602,400 | unchanged | 0.00 | ||
| MMYT | makemytrip limited mauritius | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MP | mp materials corp | 5.31 | 3,494,160 | 61,671,900 | unchanged | 0.00 | ||
| MRSN | mersana therapeutics inc | 0.01 | 62,657 | 118,422 | unchanged | 0.00 | ||
| NIO | nio inc | 0.72 | 8,500,000 | 8,313,270 | unchanged | 0.00 | ||
| NNI | nelnet inc | 2.24 | 229,665 | 26,016,500 | unchanged | 0.00 | ||