QVT Financial
Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Salesforce Com Inc note 0.750% 1/1, ACHN, VVUS, INFI, Tenet Healthcare Corporation stock. These five stock positions account for 29.94% of QVT Financial's total stock portfolio.
- Added to shares of Salesforce Com Inc note 0.750% 1/1 (+$110.78M), Wesco Intl Inc dbcv 6.000% 9/1 (+$49.97M), Sba Communications Corp note 4.000%10/0 (+$42.00M), Illumina Inc note 0.625% 2/1 (+$39.85M), Medivation Inc note 2.625% 4/0 (+$34.72M), ACHN (+$33.27M), Itmn 2 1/2 12/15/17 (+$18.90M), OCN (+$16.12M), WFC (+$16.07M), Scorpio Tankers Inc shs (+$15.21M).
- Started new stock positions in KERX, Medivation Inc note 2.625% 4/0, OPTR, Itmn 2 1/2 12/15/17, National Bank Hldgsk, BAC, Cbre Group Inc Cl A, Cms Energy Corp note 5.500% 6/1, O, Illumina Inc note 0.625% 2/1, Wesco Intl Inc dbcv 6.000% 9/1, WFC, GDOT, Salesforce Com Inc note 0.750% 1/1, Liberty Media Corp New deb 3.125% 3/3, Sba Communications Corp note 4.000%10/0.
- Reduced shares in these stocks: EMN (-$105.61M), DOW (-$80.71M), Industries N shs - a - (-$66.15M), Salesforce Com Inc note 0.750% (-$65.00M), Illumina Inc note 0.625% (-$41.14M), Medivation Inc note 2.625% (-$36.12M), Gilead Sciences Inc note 0.625% (-$35.17M), Wesco Intl Inc dbcv 6.000% (-$32.50M), ABG (-$21.80M), ITMN (-$14.13M).
- Sold out of its positions in Salesforce Com Inc note 0.750%, Illumina Inc note 0.625%, DOW, EMN, Intermune Inc note 5.000%, Medivation Inc note 2.625%, HMIN, Gilead Sciences Inc note 0.625%, MBI, Cms Energy Corp note 5.500%, PBR, Puma Biotechnology Inc Common Stock, STP, Wesco Intl Inc dbcv 6.000%, Industries N shs - a -.
- As of March 31, 2013, QVT Financial has $1.50B in assets under management (AUM). Assets under management dropped from a total value of $1.51B to $1.50B.
- Independent of market fluctuations, QVT Financial was a net seller by $119.58M worth of stocks in the most recent quarter.
QVT Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Salesforce Com Inc note 0.750% 1/1 | 7.38 | NEW | 52500000 | 2.11 | 0.00 | |
| ACHN | Achillion Pharmaceuticals | 6.23 | +55.00% | 10967853 | 8.53 | 7.51 |
| VVUS | VIVUS | 6.12 | 8346697 | 11.00 | 12.30 | |
| INFI | Infinity Pharmaceuticals | 5.22 | 1615510 | 48.47 | 23.03 | |
| Tenet Healthcare Corporation stock | 4.99 | +23.00% | 1575793 | 47.58 | 0.00 | |
| PCYC | Pharmacyclics | 3.60 | -12.00% | 672721 | 80.41 | 82.72 |
| Wesco Intl Inc dbcv 6.000% 9/1 | 3.33 | NEW | 19000000 | 2.63 | 0.00 | |
| COF | Capital One Financial | 2.97 | +2.00% | 810735 | 54.95 | 61.34 |
| Sba Communications Corp note 4.000%10/0 | 2.80 | NEW | 17500000 | 2.40 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 2.66 | +2.00% | 3723172 | 10.71 | 11.26 |
| Illumina Inc note 0.625% 2/1 | 2.65 | NEW | 16135000 | 2.47 | 0.00 | |
| Rowan Companies | 2.64 | 1121854 | 35.36 | 0.00 | ||
| ITMN | InterMune | 2.49 | -27.00% | 4137144 | 9.05 | 10.00 |
| DST | DST Systems | 2.34 | 493783 | 71.27 | 68.64 | |
| Medivation Inc note 2.625% 4/0 | 2.31 | NEW | 28000000 | 1.24 | 0.00 | |
| CREE | Cree | 2.19 | -14.00% | 600000 | 54.71 | 59.66 |
| Scorpio Tankers Inc shs | 2.13 | +91.00% | 3723284 | 8.57 | 0.00 | |
| Transocean | 2.12 | -11.00% | 612243 | 51.96 | 0.00 | |
| MDVN | Medivation | 2.05 | -25.00% | 659304 | 46.76 | 47.61 |
| JPM | JPMorgan Chase & Co. | 2.04 | 644000 | 47.46 | 52.89 | |
| ABG | Asbury Automotive | 1.92 | -43.00% | 787006 | 36.69 | 41.38 |
| LM | Legg Mason | 1.80 | 842168 | 32.15 | 36.03 | |
| YPF | YPF SA | 1.62 | +15.00% | 1706509 | 14.29 | 13.92 |
| BRFS | BRF Brasil Foods SA | 1.47 | -28.00% | 997220 | 22.11 | 23.51 |
| LOW | Lowe's Companies | 1.43 | -32.00% | 565380 | 37.92 | 42.54 |
| ARRY | Array BioPharma | 1.41 | 4300000 | 4.91 | 5.71 | |
| Citi | 1.40 | 476552 | 44.24 | 0.00 | ||
| OCN | Ocwen Financial Corporation | 1.36 | +371.00% | 539300 | 37.92 | 43.59 |
| HALO | Halozyme Therapeutics | 1.31 | -9.00% | 3425913 | 5.76 | 7.37 |
| Itmn 2 1/2 12/15/17 | 1.26 | NEW | 18000000 | 1.05 | 0.00 | |
| Clovis Oncology | 1.21 | 633747 | 28.67 | 0.00 | ||
| CYH | Community Health Systems | 1.08 | +42.00% | 341300 | 47.39 | 41.92 |
| WFC | Wells Fargo & Company | 1.07 | NEW | 434500 | 36.99 | 39.88 |
| Repros Therapeutics | 1.06 | -38.00% | 1040588 | 15.30 | 0.00 | |
| HCA HOLDINGS | 1.04 | +7.00% | 384400 | 40.63 | 0.00 | |
| OPTR | Optimer Pharmaceuticals | 0.97 | NEW | 1229800 | 11.90 | 14.77 |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.89 | 874635 | 15.29 | 0.00 | ||
| SNTA | Synta Pharmaceuticals | 0.77 | 1339085 | 8.60 | 7.45 | |
| Cbre Group Inc Cl A | 0.64 | NEW | 378326 | 25.25 | 0.00 | |
| GDOT | Green Dot Corporation | 0.61 | NEW | 551100 | 16.71 | 18.19 |
| O | Realty Income | 0.60 | NEW | 200000 | 45.35 | 55.08 |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.60 | 708969 | 12.80 | 0.00 | ||
| PANL | Universal Display Corporation | 0.59 | -9.00% | 300000 | 29.43 | 30.60 |
| Anacor Pharmaceuticals In | 0.57 | 1322849 | 6.46 | 0.00 | ||
| BAC | Bank of America Corporation | 0.56 | NEW | 690000 | 12.18 | 13.01 |
| China Zenix Auto Intl Ltd ads | 0.56 | 3047200 | 2.76 | 0.00 | ||
| Liberty Media Corp New deb 3.125% 3/3 | 0.54 | NEW | 5000000 | 1.63 | 0.00 | |
| National Bank Hldgsk | 0.50 | NEW | 413550 | 18.30 | 0.00 | |
| ARNA | Arena Pharmaceuticals | 0.45 | -50.00% | 827650 | 8.21 | 7.87 |
| KERX | Keryx Biopharmaceuticals | 0.43 | NEW | 912000 | 7.04 | 8.01 |
| Qlt | 0.37 | 625000 | 8.84 | 0.00 | ||
| Cms Energy Corp note 5.500% 6/1 | 0.34 | NEW | 2500000 | 2.05 | 0.00 | |
| Peregrine Semiconductor | 0.33 | +23.00% | 500000 | 9.77 | 0.00 | |
| OGXI | OncoGenex Pharmaceuticals | 0.28 | 400000 | 10.52 | 10.40 | |
| Pacific Drilling Sa | 0.22 | -53.00% | 329815 | 10.10 | 0.00 | |
| Verastem | 0.17 | 271101 | 9.31 | 0.00 | ||
| PTN | Palatin Technologies | 0.13 | 3873000 | 0.51 | 0.64 | |
| NCTY | The9 | 0.11 | -4.00% | 752963 | 2.29 | 3.20 |
| D Tranzyme | 0.04 | 1145655 | 0.50 | 0.00 | ||
| Armour Residential Reit Inc *w exp 11/07/201 | 0.00 | 1651796 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for QVT Financial
- QVT Financial 2012 Q4 - filed Feb. 14, 2013
- QVT Financial 2012 Q3 - filed Nov. 14, 2012
- QVT Financial 2012 Q2 - filed Aug. 14, 2012
- QVT Financial 2012 Q1 - filed May 16, 2012
- QVT Financial 2011 Q4 - filed Feb. 14, 2012
- QVT Financial 2011 Q3 - filed Nov. 14, 2011
- QVT Financial 2011 Q2 - filed Aug. 15, 2011
- QVT Financial 2011 Q1 - filed May 16, 2011
- QVT Financial 2010 Q4 - filed Feb. 14, 2011