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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 | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| $1.25M | 0.2% |
+24,232
| New | +$1.19M |
|
127
Canadian Pacific Kansas City
CP
$79.6B
| $1.24M | 0.2% |
+33,825
| New | +$1.25M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.19% |
+53,994
| New | +$1.25M |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $1.21M | 0.19% |
+44,105
| New | +$1.22M |
|
|
AGU
130
DELISTED
Agrium
AGU
| $1.19M | 0.19% |
+11,418
| New | +$1.22M |
|
131
Imperial Oil
IMO
$62.3B
| $1.1M | 0.18% |
27,575
+9,660
| +54% | +$376K |
|
132
Magna International
MGA
$18.7B
| $1.04M | 0.17% |
19,350
+2,958
| +18% | +$152K |
|
133
Toronto Dominion Bank
TD
$200B
| $1.02M | 0.16% |
23,950
+6,893
| +40% | +$296K |
|
134
Telus
TU
$15.1B
| $1.02M | 0.16% |
61,572
+17,018
| +38% | +$294K |
|
135
Royal Bank of Canada
RY
$293B
| $1.02M | 0.16% |
16,901
+5,080
| +43% | +$312K |
|
|
NBD
136
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.02M | 0.16% |
46,863
| – | – |
|
137
Bank of Montreal
BMO
$127B
| $1.02M | 0.16% |
16,963
+5,120
| +43% | +$318K |
|
138
Brookfield
BN
$109B
| $1.02M | 0.16% |
81,045
+7,479
| +10% | +$92.7K |
|
139
CGI
GIB
$15.6B
| $1.01M | 0.16% |
23,939
+575
| +2% | +$23.5K |
|
140
Scotiabank
BNS
$108B
| $1.01M | 0.16% |
21,331
+6,453
| +43% | +$315K |
|
141
BCE
BCE
$21B
| $1.01M | 0.16% |
23,884
+5,884
| +33% | +$262K |
|
142
Canadian Imperial Bank of Commerce
CM
$109B
| $1M | 0.16% |
27,734
+8,947
| +48% | +$332K |
|
|
NQP
143
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1M | 0.16% |
72,268
| – | – |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.16% |
44,715
+12,876
| +40% | +$306K |
|
145
Rogers Communications
RCI
$18.7B
| $1M | 0.16% |
29,913
+8,222
| +38% | +$296K |
|
146
Methanex
MEOH
$4.27B
| $983K | 0.16% |
18,352
+9,533
| +108% | +$478K |
|
|
NKG
147
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $770K | 0.12% |
59,723
| – | – |
|
148
iShares MSCI Australia ETF
EWA
$1.47B
| $750K | 0.12% |
32,800
-9,723
| -23% | -$222K |
|
149
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $709K | 0.11% |
48,717
| – | – |
|
150
SK Telecom
SKM
$12.8B
| $655K | 0.1% |
14,601
-481
| -3% | -$22.3K |
|
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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.