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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 | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$83.6B
| $576K | 0.09% |
+80,000
| New | +$558K |
|
152
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $566K | 0.09% |
25,813
| – | – |
|
153
AB InBev
BUD
$163B
| $557K | 0.09% |
4,570
+2,420
| +113% | +$292K |
|
154
Verizon
VZ
$195B
| $554K | 0.09% |
11,385
-1,723
| -13% | -$83.2K |
|
155
Ambev
ABEV
$45.7B
| $410K | 0.07% |
71,230
+42,540
| +148% | +$264K |
|
156
iShares MSCI Singapore ETF
EWS
$1.15B
| $358K | 0.06% |
13,991
+350
| +3% | +$8.94K |
|
157
Gerdau
GGB
$9.72B
| $356K | 0.06% |
140,011
+75,650
| +118% | +$210K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $262K | 0.04% |
2,420
| – | – |
|
159
General Mills
GIS
$19.7B
| $239K | 0.04% |
+4,226
| New | +$225K |
|
160
Kroger
KR
$34.6B
| $235K | 0.04% |
6,140
-3,292
| -35% | -$118K |
|
161
Cigna
CI
$73.6B
| $232K | 0.04% |
+1,795
| New | +$209K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $230K | 0.04% |
2,156
-56,511
| -96% | -$5.54M |
|
163
Labcorp
LH
$25.9B
| $227K | 0.04% |
2,098
-1,233
| -37% | -$127K |
|
164
UnitedHealth
UNH
$371B
| $226K | 0.04% |
1,912
-1,030
| -35% | -$114K |
|
165
Keurig Dr Pepper
KDP
$39.8B
| $224K | 0.04% |
+2,858
| New | +$221K |
|
166
Campbell Soup
CPB
$6.71B
| $221K | 0.04% |
+4,758
| New | +$220K |
|
167
Cardinal Health
CAH
$55.6B
| $219K | 0.04% |
+2,423
| New | +$209K |
|
168
Coca-Cola
KO
$373B
| $218K | 0.03% |
+5,366
| New | +$224K |
|
169
Amgen
AMGN
$224B
| $215K | 0.03% |
+1,346
| New | +$212K |
|
170
Johnson & Johnson
JNJ
$625B
| $211K | 0.03% |
2,100
-549
| -21% | -$55.8K |
|
171
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $211K | 0.03% |
+3,222
| New | +$212K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.03% |
+2,550
| New | +$205K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $210K | 0.03% |
6,104
-2,362
| -28% | -$82.8K |
|
174
AbbVie
ABBV
$434B
| $208K | 0.03% |
3,558
-12,615
| -78% | -$762K |
|
175
Medtronic
MDT
$114B
| $208K | 0.03% |
2,673
-1,359
| -34% | -$103K |
|
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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.