QVT Financial as of March 31, 2020
Portfolio Holdings for QVT Financial
QVT Financial holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microchip Technology Inc note 1.625% 2/1 | 7.7 | $33M | 23M | 1.43 | |
Illumina (ILMN) | 7.6 | $33M | 120k | 273.12 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 6.9 | $30M | 17M | 1.74 | |
Spdr S&p 500 Etf (SPY) | 6.3 | $27M | 105k | 257.75 | |
Workday Inc corporate bonds | 5.6 | $24M | 15M | 1.60 | |
Euronav Sa (EURN) | 4.9 | $21M | 1.9M | 11.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $21M | 195k | 107.74 | |
Iovance Biotherapeutics (IOVA) | 4.5 | $19M | 645k | 29.94 | |
Euronet Worldwide (EEFT) | 4.4 | $19M | 220k | 85.72 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 4.1 | $18M | 18M | 0.98 | |
Anterix Inc. Atex (ATEX) | 3.3 | $14M | 312k | 45.67 | |
Alibaba Group Holding (BABA) | 2.7 | $12M | 60k | 194.48 | |
Gds Hldgs Ltd note | 2.7 | $12M | 9.0M | 1.28 | |
Acceleron Pharma | 2.5 | $11M | 120k | 89.87 | |
New York Times Company (NYT) | 2.5 | $11M | 351k | 30.71 | |
Goldman Sachs (GS) | 2.4 | $10M | 66k | 154.59 | |
Nexstar Broadcasting (NXST) | 2.2 | $9.6M | 166k | 57.73 | |
Berkshire Hathaway (BRK.B) | 2.0 | $8.8M | 48k | 182.83 | |
Nio Inc note 4.500% 2/0 | 1.8 | $7.9M | 16M | 0.49 | |
Docusign (DOCU) | 1.7 | $7.4M | 80k | 92.40 | |
Makemytrip Limited Mauritius (MMYT) | 1.6 | $6.7M | 561k | 11.96 | |
Argenx Se (ARGX) | 1.4 | $6.0M | 46k | 131.74 | |
Home Depot (HD) | 1.3 | $5.6M | 30k | 186.72 | |
Immunomedics | 1.3 | $5.5M | 412k | 13.48 | |
Financial Select Sector SPDR (XLF) | 1.2 | $5.1M | 245k | 20.82 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.1 | $4.9M | 5.0M | 0.98 | |
Bitauto Hldg | 1.1 | $4.9M | 469k | 10.39 | |
ImmunoGen | 1.1 | $4.7M | 1.4M | 3.41 | |
Mohawk Industries (MHK) | 0.9 | $3.8M | 50k | 76.24 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 40k | 90.03 | |
Ship Finance deb | 0.8 | $3.5M | 4.0M | 0.88 | |
Grindrod Shipping Holdings L (GRIN) | 0.8 | $3.3M | 1.3M | 2.55 | |
Gogo Inc note 6.000% 5/1 | 0.7 | $3.1M | 5.0M | 0.63 | |
Gray Television (GTN) | 0.7 | $3.1M | 292k | 10.74 | |
Facebook Inc cl a (META) | 0.6 | $2.8M | 17k | 166.82 | |
Western Digital (WDC) | 0.6 | $2.7M | 66k | 41.56 | |
Cal-Maine Foods (CALM) | 0.6 | $2.4M | 54k | 43.98 | |
Dht Holdings (DHT) | 0.4 | $1.9M | 245k | 7.67 | |
Prevail Therapeutics Ord | 0.4 | $1.6M | 134k | 12.19 | |
Nio Inc spon ads (NIO) | 0.3 | $1.5M | 530k | 2.78 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 51k | 28.69 | |
Sculptor Capital Management | 0.3 | $1.1M | 81k | 13.54 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $829k | 20k | 42.27 | |
Gogo (GOGO) | 0.1 | $636k | 300k | 2.12 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $374k | 4.4k | 84.44 | |
Sarepta Therapeutics (SRPT) | 0.1 | $305k | 3.1k | 97.85 | |
Intercept Pharmaceuticals In | 0.1 | $237k | 3.8k | 62.98 |