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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.45M | 0.23% |
28,825
-51,269
| -64% | -$2.45M |
|
102
CBRE Group
CBRE
$41.7B
| $1.39M | 0.22% |
+35,844
| New | +$1.24M |
|
103
Darden Restaurants
DRI
$24.9B
| $1.37M | 0.22% |
+22,124
| New | +$1.24M |
|
|
BRFS
104
DELISTED
BRF SA
BRFS
| $1.36M | 0.22% |
68,891
+46,261
| +204% | +$1.03M |
|
105
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.36M | 0.22% |
21,146
-81,568
| -79% | -$5.14M |
|
106
MSCI
MSCI
$40.9B
| $1.35M | 0.22% |
+22,052
| New | +$1.23M |
|
107
BWX Technologies
BWXT
$15.5B
| $1.35M | 0.22% |
+58,764
| New | +$1.24M |
|
|
NUM
108
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.34M | 0.21% |
96,131
| – | – |
|
109
Transocean
RIG
$6.33B
| $1.33M | 0.21% |
+90,797
| New | +$1.47M |
|
110
Howard Hughes
HHH
$3.91B
| $1.32M | 0.21% |
8,949
-26,949
| -75% | -$3.54M |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.21% |
+461
| New | +$1.63M |
|
|
BID
112
DELISTED
Sotheby's
BID
| $1.3M | 0.21% |
+30,879
| New | +$1.32M |
|
|
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.21% |
+104,763
| New | +$1.26M |
|
114
Ashland
ASH
$3.45B
| $1.3M | 0.21% |
+20,886
| New | +$1.26M |
|
115
NCR Voyix
VYX
$1.09B
| $1.3M | 0.21% |
+71,650
| New | +$1.25M |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.21% |
+58,345
| New | +$1.24M |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.29M | 0.21% |
+43,927
| New | +$1.28M |
|
118
Motorola Solutions
MSI
$76.5B
| $1.29M | 0.21% |
+19,329
| New | +$1.28M |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $1.28M | 0.21% |
+38,855
| New | +$1.19M |
|
120
Allison Transmission
ALSN
$10.3B
| $1.28M | 0.2% |
40,030
-107,315
| -73% | -$3.44M |
|
|
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.2% |
+108,926
| New | +$1.24M |
|
|
VER
122
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.2% |
+25,473
| New | +$1.22M |
|
123
Zoetis
ZTS
$30.9B
| $1.25M | 0.2% |
+27,090
| New | +$1.22M |
|
124
Herc Holdings
HRI
$5.68B
| $1.25M | 0.2% |
+19,248
| New | +$1.29M |
|
125
Willis Towers Watson
WTW
$31.9B
| $1.25M | 0.2% |
+9,803
| New | +$1.2M |
|
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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.