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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
MO icon
176
Altria Group
MO
$109B
$202K 0.03%
4,030
-1,568
-28% -$83.2K
VALE icon
177
Vale
VALE
$63.4B
$200K 0.03%
35,391
+19,992
+130% +$145K
BCR
178
DELISTED
CR Bard Inc.
BCR
$200K 0.03%
+1,198
New +$205K
HBAN icon
179
Huntington Bancshares
HBAN
$35.6B
$157K 0.03%
14,194
-3,673
-21% -$38.8K
A icon
180
Agilent Technologies
A
$42B
– –
-7,094
Closed -$290K
AON icon
181
Aon
AON
$75.7B
– –
-54,723
Closed -$5.19M
BDX icon
182
Becton Dickinson
BDX
$48.9B
– –
-2,270
Closed -$308K
BIDU icon
183
Baidu
BIDU
$37.1B
– –
-21,214
Closed -$4.84M
BURL icon
184
Burlington
BURL
$23.4B
– –
-116,238
Closed -$5.49M
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-6,375
Closed -$282K
CCI icon
186
Crown Castle
CCI
$31.3B
– –
-94,602
Closed -$7.45M
CNQ icon
187
Canadian Natural Resources
CNQ
$97.4B
– –
-49,461
Closed -$739K
CPRI icon
188
Capri Holdings
CPRI
$1.75B
– –
-68,233
Closed -$5.12M
HY icon
189
Hyster-Yale Materials Handling
HY
$629M
– –
-48,500
Closed -$3.55M
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,121
Closed -$382K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,879
Closed -$225K
KMB icon
192
Kimberly-Clark
KMB
$35.9B
– –
-2,431
Closed -$281K
LNG icon
193
Cheniere Energy
LNG
$54.9B
– –
-63,487
Closed -$4.47M
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-796
Closed -$210K
MFC icon
195
Manulife Financial
MFC
$73.3B
– –
-44,414
Closed -$848K
MSFT icon
196
Microsoft
MSFT
$3.76T
– –
-100,994
Closed -$4.69M
OVV icon
197
Ovintiv
OVV
$17.6B
– –
-9,607
Closed -$668K
PBR icon
198
Petrobras
PBR
$118B
– –
-15,180
Closed -$111K
PFE icon
199
Pfizer
PFE
$154B
– –
-9,987
Closed -$295K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,177
Closed -$1.27M
5 6 7
8
9

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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.