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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 | |
|---|---|---|---|---|---|---|
51
Radware
RDWR
$1.2B
| $4.68M | 0.75% |
223,720
-12,781
| -5% | -$272K |
|
52
Intercontinental Exchange
ICE
$84.5B
| $4.65M | 0.74% |
+99,645
| New | +$4.49M |
|
53
Trane Technologies
TT
$105B
| $4.64M | 0.74% |
68,159
-10,400
| -13% | -$687K |
|
54
Comscore
SCOR
$106M
| $4.62M | 0.74% |
4,510
-1,194
| -21% | -$1.12M |
|
|
ANW
55
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.58M | 0.73% |
+318,541
| New | +$4.49M |
|
56
Watts Water Technologies
WTS
$12.8B
| $4.58M | 0.73% |
83,156
+5,934
| +8% | +$338K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.57M | 0.73% |
118,774
-11,336
| -9% | -$436K |
|
58
General Dynamics
GD
$107B
| $4.57M | 0.73% |
33,663
-803
| -2% | -$110K |
|
|
MIK
59
DELISTED
Michaels Stores, Inc
MIK
| $4.56M | 0.73% |
168,675
-66,244
| -28% | -$1.76M |
|
|
ENT
60
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.56M | 0.73% |
13,697
+5,098
| +59% | +$1.79M |
|
61
Mondelez International
MDLZ
$78.5B
| $4.54M | 0.73% |
125,830
-3,019
| -2% | -$109K |
|
62
Albemarle
ALB
$15.5B
| $4.51M | 0.72% |
+85,337
| New | +$4.66M |
|
|
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.48M | 0.72% |
125,951
-12,551
| -9% | -$446K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.71% |
+65,496
| New | +$4.67M |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.43M | 0.71% |
+34,961
| New | +$4M |
|
66
AngioDynamics
ANGO
$651M
| $4.39M | 0.7% |
246,868
-45,452
| -16% | -$845K |
|
67
Sprouts Farmers Market
SFM
$7.96B
| $4.35M | 0.7% |
123,380
-36,518
| -23% | -$1.29M |
|
68
Dover
DOV
$28.3B
| $4.33M | 0.69% |
77,642
+1,426
| +2% | +$82.1K |
|
69
Take-Two Interactive
TTWO
$47.4B
| $4.32M | 0.69% |
+169,647
| New | +$4.62M |
|
|
USG
70
DELISTED
Usg
USG
| $4.27M | 0.68% |
160,008
-16,542
| -9% | -$469K |
|
71
Marvell Technology
MRVL
$187B
| $4.21M | 0.67% |
286,752
+75,868
| +36% | +$1.2M |
|
|
NVO
72
Novo Nordisk
NVO
$211B
| $4.2M | 0.67% |
+157,444
| New | +$3.63M |
|
73
BlackBerry
BB
$5.18B
| $4.06M | 0.65% |
455,032
+16,027
| +4% | +$163K |
|
74
Lam Research
LRCX
$383B
| $3.98M | 0.64% |
566,130
-49,940
| -8% | -$395K |
|
75
CNX Resources
CNX
$5.32B
| $3.9M | 0.62% |
+167,698
| New | +$4.27M |
|
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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.