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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
TBPH icon
201
Theravance Biopharma
TBPH
$876M
– –
-86,700
Closed -$1.29M
WTFC icon
202
Wintrust Financial
WTFC
$10.7B
– –
-28,507
Closed -$1.33M
SGI
203
Somnigroup International
SGI
$13.6B
– –
-360,076
Closed -$4.94M
VOLT
204
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-422,503
Closed -$4.53M
CYHHZ
205
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-425,859
Closed -$11K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,745
Closed -$297K
CFN
207
DELISTED
CAREFUSION CORPORATION
CFN
– –
-194,919
Closed -$11.6M
EGL
208
DELISTED
Engility Holdings, Inc.
EGL
– –
-111,731
Closed -$4.78M
SWY
209
DELISTED
SAFEWAY INC
SWY
– –
-304,563
Closed -$10.7M
CQB
210
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-340,503
Closed -$4.92M
TQNT
211
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-782,459
Closed -$21.6M
STRZA
212
DELISTED
Starz - Series A
STRZA
– –
-111,166
Closed -$3.3M
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-273,456
Closed -$28M
AGN
214
DELISTED
Allergan Inc
AGN
– –
-54,195
Closed -$11.5M
RESI
215
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-148,194
Closed -$2.88M
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.