- New Purchases: BRFS, WDC, BABA, EA, NTES, PACQ, GTN, NAT,
- Added Positions: EURN, ARGX, NXST, KANG, SBGI, FRAC,
- Reduced Positions: XBI, MMYT, IOVA, GDS, NRE, FTSI, XLRN, AGEN, FB, NYT,
- Sold Out: GNRT, TRCO, KMX, AVXS, TTWO, GLF, HYG, TSRO, VGR,
For the details of QVT Financial LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=QVT+Financial+LP
These are the top 5 holdings of QVT Financial LP- SPDR Series Trust S&P Biotech (XBI) - 317,739 shares, 11.32% of the total portfolio. Shares reduced by 58.03%
- iKang Healthcare Group Inc (KANG) - 1,317,666 shares, 10.1% of the total portfolio. Shares added by 14.43%
- MakeMyTrip Ltd (MMYT) - 623,312 shares, 8.06% of the total portfolio. Shares reduced by 48.06%
- argenx SE (ARGX) - 166,523 shares, 5.17% of the total portfolio. Shares added by 78.99%
- Euronav NV (EURN) - 1,173,984 shares, 4.05% of the total portfolio. Shares added by 224.35%
QVT Financial LP initiated holding in BRF SA. The purchase prices were between $4.68 and $7.5, with an estimated average price of $6.28. The stock is now traded at around $5.28. The impact to a portfolio due to this purchase was 2.46%. The holding were 1,404,594 shares as of 2018-06-30.
New Purchase: Western Digital Corp (WDC)QVT Financial LP initiated holding in Western Digital Corp. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $64.99. The impact to a portfolio due to this purchase was 2.15%. The holding were 74,100 shares as of 2018-06-30.
New Purchase: Alibaba Group Holding Ltd (BABA)QVT Financial LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $172.53. The impact to a portfolio due to this purchase was 2.02%. The holding were 29,051 shares as of 2018-06-30.
New Purchase: Electronic Arts Inc (EA)QVT Financial LP initiated holding in Electronic Arts Inc. The purchase prices were between $116.68 and $146.65, with an estimated average price of $129.85. The stock is now traded at around $131.91. The impact to a portfolio due to this purchase was 2.01%. The holding were 38,100 shares as of 2018-06-30.
New Purchase: NetEase Inc (NTES)QVT Financial LP initiated holding in NetEase Inc. The purchase prices were between $223.03 and $282.49, with an estimated average price of $255.71. The stock is now traded at around $208.21. The impact to a portfolio due to this purchase was 1.91%. The holding were 20,200 shares as of 2018-06-30.
New Purchase: Pure Acquisition Corp (PACQ)QVT Financial LP initiated holding in Pure Acquisition Corp. The purchase prices were between $9.61 and $9.67, with an estimated average price of $9.63. The stock is now traded at around $9.67. The impact to a portfolio due to this purchase was 1.81%. The holding were 500,000 shares as of 2018-06-30.
Added: Euronav NV (EURN)QVT Financial LP added to a holding in Euronav NV by 224.35%. The purchase prices were between $8.05 and $9.8, with an estimated average price of $8.76. The stock is now traded at around $8.05. The impact to a portfolio due to this purchase was 2.8%. The holding were 1,173,984 shares as of 2018-06-30.
Added: argenx SE (ARGX)QVT Financial LP added to a holding in argenx SE by 78.99%. The purchase prices were between $74.84 and $100.16, with an estimated average price of $89.3. The stock is now traded at around $87.48. The impact to a portfolio due to this purchase was 2.28%. The holding were 166,523 shares as of 2018-06-30.
Added: Nexstar Media Group Inc (NXST)QVT Financial LP added to a holding in Nexstar Media Group Inc by 118.43%. The purchase prices were between $61.2 and $77.85, with an estimated average price of $67.63. The stock is now traded at around $76.30. The impact to a portfolio due to this purchase was 1.78%. The holding were 119,626 shares as of 2018-06-30.
Sold Out: Gener8 Maritime Inc (GNRT)QVT Financial LP sold out a holding in Gener8 Maritime Inc. The sale prices were between $5.48 and $6.78, with an estimated average price of $6.09.
Sold Out: Tribune Media Co (TRCO)QVT Financial LP sold out a holding in Tribune Media Co. The sale prices were between $34.92 and $40.83, with an estimated average price of $37.94.
Sold Out: CarMax Inc (KMX)QVT Financial LP sold out a holding in CarMax Inc. The sale prices were between $58.77 and $80.19, with an estimated average price of $66.73.
Sold Out: AveXis Inc (AVXS)QVT Financial LP sold out a holding in AveXis Inc. The sale prices were between $115.91 and $217.83, with an estimated average price of $198.8.
Sold Out: Take-Two Interactive Software Inc (TTWO)QVT Financial LP sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $94.63 and $121.84, with an estimated average price of $108.79.
Sold Out: GulfMark Offshore Inc (GLF)QVT Financial LP sold out a holding in GulfMark Offshore Inc. The sale prices were between $27.8 and $37.84, with an estimated average price of $33.03.
Reduced: SPDR Series Trust S&P Biotech (XBI)QVT Financial LP reduced to a holding in SPDR Series Trust S&P Biotech by 58.03%. The sale prices were between $82.9 and $101.15, with an estimated average price of $91.92. The stock is now traded at around $94.89. The impact to a portfolio due to this sale was -6.76%. QVT Financial LP still held 317,739 shares as of 2018-06-30.
Reduced: MakeMyTrip Ltd (MMYT)QVT Financial LP reduced to a holding in MakeMyTrip Ltd by 48.06%. The sale prices were between $32.4 and $41.05, with an estimated average price of $35.97. The stock is now traded at around $29.10. The impact to a portfolio due to this sale was -3.35%. QVT Financial LP still held 623,312 shares as of 2018-06-30.
Reduced: Iovance Biotherapeutics Inc (IOVA)QVT Financial LP reduced to a holding in Iovance Biotherapeutics Inc by 41.82%. The sale prices were between $12.45 and $16.95, with an estimated average price of $14.62. The stock is now traded at around $15.95. The impact to a portfolio due to this sale was -1.65%. QVT Financial LP still held 821,361 shares as of 2018-06-30.
Reduced: GDS Holdings Ltd (GDS)QVT Financial LP reduced to a holding in GDS Holdings Ltd by 61.53%. The sale prices were between $24.87 and $45.72, with an estimated average price of $34.26. The stock is now traded at around $30.72. The impact to a portfolio due to this sale was -1.61%. QVT Financial LP still held 220,735 shares as of 2018-06-30.
Reduced: NorthStar Realty Europe Corp (NRE)QVT Financial LP reduced to a holding in NorthStar Realty Europe Corp by 64.18%. The sale prices were between $12.83 and $14.7, with an estimated average price of $14.06. The stock is now traded at around $13.66. The impact to a portfolio due to this sale was -1.26%. QVT Financial LP still held 319,149 shares as of 2018-06-30.
Reduced: FTS International Inc (FTSI)QVT Financial LP reduced to a holding in FTS International Inc by 47.89%. The sale prices were between $14.24 and $21.92, with an estimated average price of $18.26. The stock is now traded at around $11.87. The impact to a portfolio due to this sale was -1.24%. QVT Financial LP still held 419,126 shares as of 2018-06-30.
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