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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
Cap. Flow
-$167M
Cap. Flow %
-26.72%
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
VNQ icon
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
EPE
76
DELISTED
EP Energy Corporation
EPE
$3.86M 0.62%
368,586
+181,609
+97% +$1.91M
ALLE icon
77
Allegion
ALLE
$14.1B
$3.81M 0.61%
+62,274
New +$3.56M
DAR icon
78
Darling Ingredients
DAR
$9.99B
$3.75M 0.6%
267,651
+6,254
+2% +$103K
MFRM
79
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.71M 0.59%
53,317
-87,219
-62% -$5.37M
SAIC icon
80
Saic
SAIC
$5.3B
$3.62M 0.58%
+70,577
New +$3.69M
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.59M 0.57%
+148,199
New +$3.6M
MUSA icon
82
Murphy USA
MUSA
$10.2B
$3.53M 0.56%
+48,816
New +$3.43M
ABT icon
83
Abbott
ABT
$188B
$3.53M 0.56%
+76,198
New +$3.5M
DEO icon
84
Diageo
DEO
$53.9B
$3.48M 0.56%
+31,458
New +$3.62M
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
$3.38M 0.54%
+109,784
New +$5.61M
CST
86
DELISTED
CST Brands, Inc.
CST
$3.38M 0.54%
+77,094
New +$3.35M
SLM icon
87
SLM Corp
SLM
$5.14B
$3.22M 0.51%
346,833
+328,474
+1,789% +$3.09M
TIME
88
DELISTED
Time Inc.
TIME
$3.17M 0.51%
+141,170
New +$3.38M
LE icon
89
Lands' End
LE
$402M
$3.13M 0.5%
87,089
– –
VRTV
90
DELISTED
VERITIV CORPORATION
VRTV
$3.11M 0.5%
+70,384
New +$3.51M
VVX icon
91
V2X
VVX
$2.6B
$2.98M 0.48%
+116,874
New +$3.38M
SPR
92
DELISTED
Spirit AeroSystems
SPR
$2.69M 0.43%
51,479
-71,991
-58% -$3.44M
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.45M 0.39%
73,800
+60,607
+459% +$1.98M
LM
94
DELISTED
Legg Mason, Inc.
LM
$2.25M 0.36%
40,669
-48,599
-54% -$2.73M
ILMN icon
95
Illumina
ILMN
$28.9B
$2.19M 0.35%
12,135
-17,027
-58% -$3.21M
NGG icon
96
National Grid
NGG
$79.8B
$1.97M 0.31%
31,531
+5,944
+23% +$391K
UL icon
97
Unilever
UL
$135B
$1.94M 0.31%
41,349
+1,101
+3% +$52.8K
MU icon
98
Micron Technology
MU
$974B
$1.63M 0.26%
60,178
-84,101
-58% -$2.51M
NZH
99
DELISTED
Nuveen Calif Div
NZH
$1.51M 0.24%
110,509
– –
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.5M 0.24%
109,560
– –
2 3
4
5 6

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WTFG
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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.