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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
+4.17%
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
$538M
AUM Growth
+$8.81M
Cap. Flow
+$1.83M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.2M
2
EMC
EMC CORPORATION
EMC
+$16.4M
3
AGN
Allergan plc
AGN
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$12.5M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12M
3
ALTR
Altera Corp
ALTR
+$10.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Industrials 12.35%
3 Consumer Discretionary 10.97%
4 Technology 10.67%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$182B
– –
-4,742
Closed -$212K
T icon
227
AT&T
T
$165B
– –
-9,984
Closed -$246K
TD icon
228
Toronto Dominion Bank
TD
$200B
– –
-18,336
Closed -$723K
TEL icon
229
TE Connectivity
TEL
$62B
– –
-4,027
Closed -$241K
TU icon
230
Telus
TU
$15.1B
– –
-45,398
Closed -$715K
TXN icon
231
Texas Instruments
TXN
$256B
– –
-5,023
Closed -$249K
UHS icon
232
Universal Health Services
UHS
$10.5B
– –
-1,638
Closed -$204K
UNH icon
233
UnitedHealth
UNH
$371B
– –
-1,965
Closed -$228K
VYX icon
234
NCR Voyix
VYX
$1.09B
– –
-69,435
Closed -$969K
WAT icon
235
Waters Corp
WAT
$40.4B
– –
-1,832
Closed -$217K
WEN icon
236
Wendy's
WEN
$1.39B
– –
-434,443
Closed -$3.76M
WU icon
237
Western Union
WU
$2.19B
– –
-12,773
Closed -$235K
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,002
Closed -$216K
XLNX
239
DELISTED
Xilinx Inc
XLNX
– –
-5,644
Closed -$239K
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-123,932
Closed -$3.55M
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,291
Closed -$2.19M
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
– –
-446
Closed -$655K
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-57,489
Closed -$6.03M
AET
244
DELISTED
Aetna Inc
AET
– –
-1,951
Closed -$213K
CST
245
DELISTED
CST Brands, Inc.
CST
– –
-75,616
Closed -$2.54M
CSC
246
DELISTED
Computer Sciences
CSC
– –
-42,702
Closed -$1.1M
LLTC
247
DELISTED
Linear Technology Corp
LLTC
– –
-5,846
Closed -$236K
ALTR
248
DELISTED
Altera Corp
ALTR
– –
-211,985
Closed -$10.6M
MWE
249
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-124,227
Closed -$5.33M
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-86,570
Closed -$12M
7 8 9
10
11

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SIAG
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WI
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
VIA
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A6
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PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
ACM
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HighVista Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, HighVista Strategies held 251 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighVista Strategies's Q4 2015 filing shows 71 new, 27 increased, 87 reduced and 58 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 113,415 shares worth $26.3M. The largest sale was HUDSON CITY BANCORP INC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HighVista Strategies's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 113,415 shares worth $26.3M.
  • HighVista Strategies added most to TIME WARNER CABLE INC NEW COM STK in Q4 2015, an estimated $13.4M increase.
  • HighVista Strategies's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.06M.
  • HighVista Strategies fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $12.5M.
  • HighVista Strategies's ten largest holdings make up 36% of its $538M portfolio in Q4 2015.
  • HighVista Strategies opened 71 new positions and closed 58 in Q4 2015.
  • HighVista Strategies's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.