Qvt L.P. 13F annual report
Qvt L.P. is an investment fund managing more than $1.02 trillion ran by Meg Eisner. There are currently 27 companies in Mrs. Eisner’s portfolio. The largest investments include Roivant Sciences Ltd and MP Materials, together worth $750 billion.
$1.02 trillion Assets Under Management (AUM)
As of 7th August 2024, Qvt L.P.’s top holding is 66,719,779 shares of Roivant Sciences Ltd currently worth over $705 billion and making up 69.0% of the portfolio value.
In addition, the fund holds 3,494,158 shares of MP Materials worth $44.5 billion, whose value fell 28.8% in the past six months.
The third-largest holding is Okeanis Eco Tankers Cor worth $41.2 billion and the next is Goldman Sachs worth $33.4 billion, with 73,833 shares owned.
Currently, Qvt L.P.'s portfolio is worth at least $1.02 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Qvt L.P.
The Qvt L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Meg Eisner serves as the Authorized Signatory at Qvt L.P..
Recent trades
In the most recent 13F filing, Qvt L.P. revealed that it had opened a new position in
Summit Therapeutics Inc and bought 575,705 shares worth $4.49 billion.
This means they effectively own approximately 0.1% of the company.
Summit Therapeutics Inc makes up
26.2%
of the fund's Health Care sector allocation and has grown its share price by 468.2% in the past year.
The investment fund also strengthened its position in Allot Ltd by buying
400,000 additional shares.
This makes their stake in Allot Ltd total 2,857,225 shares worth $6.63 billion.
Allot Ltd soared 34.6% in the past year.
On the other hand, there are companies that Qvt L.P. is getting rid of from its portfolio.
Qvt L.P. closed its position in Spdr S&p 500 Etf Tr on 14th August 2024.
It sold the previously owned 3,728 shares for $1.95 billion.
Meg Eisner also disclosed a decreased stake in MP Materials by approximately 0.1%.
This leaves the value of the investment at $44.5 billion and 3,494,158 shares.
One of the average hedge funds
The two most similar investment funds to Qvt L.P. are Hightower Trust , N.a and International Assets Investment Management. They manage $1.02 trillion and $1.02 trillion respectively.
Meg Eisner investment strategy
Qvt L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Communication Services — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $48.1 billion.
The complete list of Qvt L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Roivant Sciences Ltd |
No change
66,719,779
|
$705,228,064,000 | 69.01% |
| MP Materials Corp. |
9.85%
3,494,158
|
$44,480,631,000 | 4.35% |
| Okeanis Eco Tankers Cor |
No change
1,423,997
|
$41,190,537,000 | 4.03% |
| Goldman Sachs Group, Inc. |
7.78%
73,833
|
$33,396,143,000 | 3.27% |
| Nexstar Media Group Inc |
No change
165,735
|
$27,513,667,000 | 2.69% |
| Nelnet Inc |
No change
229,665
|
$23,164,012,000 | 2.27% |
| Anterix Inc. |
No change
503,941
|
$19,951,024,000 | 1.95% |
| Berkshire Hathaway Inc. |
No change
47,946
|
$19,504,433,000 | 1.91% |
| Liberty Latin America Ltd |
No change
1,749,467
|
$16,829,873,000 | 1.65% |
| New York Times Co. |
No change
316,947
|
$16,230,856,000 | 1.59% |
| Makemytrip Limited Mauritius |
40.00%
191,632
|
$16,116,251,000 | 1.58% |
| Argenx Se |
No change
32,498
|
$13,975,440,000 | 1.37% |
| Tourmaline Bio Inc |
25.00%
711,275
|
$9,146,996,000 | 0.90% |
| Allot Ltd |
16.28%
2,857,225
|
$6,628,762,000 | 0.65% |
| Biohaven Ltd |
No change
170,006
|
$5,900,908,000 | 0.58% |
| Iovance Biotherapeutics Inc |
No change
678,564
|
$5,442,083,000 | 0.53% |
| Summit Therapeutics Inc |
Opened
575,705
|
$4,490,499,000 | 0.44% |
| Vertex Energy Inc |
41.03%
4,125,000
|
$3,896,888,000 | 0.38% |
| Informatica Inc. |
232.85%
90,817
|
$2,804,429,000 | 0.27% |
| NetEase Inc |
Opened
21,394
|
$2,044,839,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
Closed
3,728
|
$1,950,527,000 | |
| Gray Television, Inc. |
No change
291,452
|
$1,515,550,000 | 0.15% |
| JD.com Inc |
No change
32,274
|
$833,960,000 | 0.08% |
| Sarepta Therapeutics Inc |
No change
3,117
|
$492,486,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
No change
4,429
|
$364,640,000 | 0.04% |
| Alibaba Group Hldg Ltd |
No change
4,813
|
$346,536,000 | 0.03% |
| Acadia Pharmaceuticals Inc |
No change
19,613
|
$318,711,000 | 0.03% |
| Mersana Therapeutics Inc |
No change
62,657
|
$125,941,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
Hedge funds similar to Qvt L.P.
- Point72 Europe (london) LL.P.
- Fj Investments
- Palisade Asset Management
- Arrow Corp
- Merewether Investment Management, L.P.
- International Assets Investment Management
- Hightower Trust , N.a
- Tradition Wealth Management
- Penobscot Investment Management
- Strategy Capital
- Wt Asset Management Ltd
- Howard Capital Management
- Verus Capital Partners
- First Financial Bank - Trust Division