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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$625M
AUM Growth
-$138M
(-18%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
215
New
67
Increased
35
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$11.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$11.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$9.98M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$9.58M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$150M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$28M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$21.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$12.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$8.84B
| $5.43M | 0.87% |
100,527
-17,696
| -15% | -$845K |
|
|
ASRT
27
DELISTED
Assertio
ASRT
| $5.36M | 0.86% |
3,983
-1,480
| -27% | -$1.82M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $5.2M | 0.83% |
155,236
-23,988
| -13% | -$727K |
|
|
NTK
29
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.14M | 0.82% |
58,288
-2,602
| -4% | -$211K |
|
|
TDAY
30
USA Today Co
TDAY
$1.06B
| $5.14M | 0.82% |
214,915
| – | – |
|
31
Sensata Technologies
ST
$6.79B
| $5.08M | 0.81% |
88,349
-14,191
| -14% | -$755K |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.03M | 0.8% |
+161,539
| New | +$4.7M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $5M | 0.8% |
+208,180
| New | +$4.47M |
|
34
Genpact
G
$5.76B
| $4.96M | 0.79% |
+213,490
| New | +$4.6M |
|
|
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.95M | 0.79% |
118,844
-11,128
| -9% | -$448K |
|
36
Alaska Air
ALK
$5.58B
| $4.89M | 0.78% |
73,957
-14,892
| -17% | -$967K |
|
37
Expedia Group
EXPE
$37.3B
| $4.86M | 0.78% |
51,655
-4,259
| -8% | -$378K |
|
38
IQVIA
IQV
$39.3B
| $4.85M | 0.77% |
72,362
-15,709
| -18% | -$990K |
|
39
Bath & Body Works
BBWI
$4.1B
| $4.84M | 0.77% |
63,555
-14,944
| -19% | -$1.08M |
|
40
Tyler Technologies
TYL
$12.8B
| $4.83M | 0.77% |
40,046
-4,466
| -10% | -$511K |
|
|
SCHW
41
Charles Schwab
SCHW
$187B
| $4.79M | 0.77% |
157,510
-12,801
| -8% | -$371K |
|
42
CarMax
KMX
$8.26B
| $4.78M | 0.76% |
+69,253
| New | +$4.52M |
|
|
BNY
43
Bank of New York Mellon
BNY
$107B
| $4.77M | 0.76% |
118,545
-5,398
| -4% | -$210K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.76% |
29,167
+12,928
| +80% | +$1.99M |
|
45
Southwest Airlines
LUV
$23B
| $4.76M | 0.76% |
+107,524
| New | +$4.7M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.76% |
54,675
-8,467
| -13% | -$710K |
|
47
PepsiCo
PEP
$190B
| $4.74M | 0.76% |
49,584
-734
| -1% | -$71K |
|
48
Bright Horizons
BFAM
$3.86B
| $4.73M | 0.76% |
92,257
-20,542
| -18% | -$1.02M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $4.71M | 0.75% |
+74,053
| New | +$4.55M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $4.71M | 0.75% |
+77,670
| New | +$4.54M |
|
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HighVista Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, HighVista Strategies held 215 positions worth $625M, down 18% from $763M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HighVista Strategies withdrew a net $167M in Q1 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, HighVista Strategies opened a new position in TALISMAN ENERGY INC worth $11.4M.
- HighVista Strategies's largest Q1 2015 buy was TALISMAN ENERGY INC: 1,482,047 shares worth $11.4M.
- HighVista Strategies added most to SLM Corp in Q1 2015, an estimated $3.09M increase.
- HighVista Strategies's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $150M.
- HighVista Strategies fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $28M.
- HighVista Strategies's ten largest holdings make up 23% of its $625M portfolio in Q1 2015.
- HighVista Strategies opened 67 new positions and closed 36 in Q1 2015.
- HighVista Strategies's portfolio value fell 18% quarter-over-quarter to $625M.
Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.