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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
+0.97%
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
$586M
AUM Growth
-$39.3M
Cap. Flow
-$37.7M
Cap. Flow %
-6.43%
Top 10 Hldgs %
22.28%
Holding
203
New
24
Increased
33
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.5M
2
POM
PEPCO HOLDINGS, INC.
POM
+$11.5M
3
PLL
PALL CORP
PLL
+$10.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$7.91M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.9M
2
LO
LORILLARD INC COM STK
LO
+$12.7M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$11.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$11.4M
5
PCYC
PHARMACYCLICS INC
PCYC
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.86%
2 Technology 12.8%
3 Consumer Discretionary 12.49%
4 Healthcare 12.07%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.32M 0.91%
+211,062
New +$5.23M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$5.27M 0.9%
149,870
-11,669
-7% -$388K
IQV icon
28
IQVIA
IQV
$39.3B
$5.27M 0.9%
72,528
+166
+0.2% +$11.4K
HBI
29
DELISTED
Hanesbrands
HBI
$5.17M 0.88%
155,061
-175
-0.1% -$5.72K
MET icon
30
MetLife
MET
$62.1B
$5.16M 0.88%
+103,420
New +$4.9M
TYL icon
31
Tyler Technologies
TYL
$12.8B
$5.14M 0.88%
39,753
-293
-0.7% -$36.4K
EXPE icon
32
Expedia Group
EXPE
$37.3B
$5.14M 0.88%
47,002
-4,653
-9% -$481K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.11M 0.87%
112,242
-6,532
-5% -$298K
ASRT
34
DELISTED
Assertio
ASRT
$5.08M 0.87%
3,946
-37
-0.9% -$50.7K
SCHW
35
Charles Schwab
SCHW
$187B
$5.04M 0.86%
154,277
-3,233
-2% -$102K
AEGR
36
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.03M 0.86%
265,110
– –
LRCX icon
37
Lam Research
LRCX
$390B
$5.02M 0.86%
616,900
+50,770
+9% +$399K
ANGO icon
38
AngioDynamics
ANGO
$649M
$5M 0.85%
304,986
+58,118
+24% +$965K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$4.99M 0.85%
121,235
-4,595
-4% -$180K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$4.98M 0.85%
56,003
+1,328
+2% +$116K
GD icon
41
General Dynamics
GD
$106B
$4.96M 0.85%
35,041
+1,378
+4% +$191K
MIK
42
DELISTED
Michaels Stores, Inc
MIK
$4.92M 0.84%
182,900
+14,225
+8% +$384K
JD icon
43
JD.com
JD
$44.5B
$4.91M 0.84%
+143,968
New +$4.9M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.84B
$4.88M 0.83%
87,154
-13,373
-13% -$719K
ABBV icon
45
AbbVie
ABBV
$435B
$4.87M 0.83%
72,442
+68,884
+1,936% +$4.5M
EPE
46
DELISTED
EP Energy Corporation
EPE
$4.86M 0.83%
381,828
+13,242
+4% +$176K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$4.84M 0.83%
+132,136
New +$4.85M
NTK
48
DELISTED
NORTEK INC COM NEW (DE)
NTK
$4.82M 0.82%
57,983
-305
-0.5% -$25.8K
TSEM icon
49
Tower Semiconductor
TSEM
$28.5B
$4.8M 0.82%
+311,209
New +$4.98M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$4.8M 0.82%
64,299
-2,891
-4% -$231K
1
2
3 4 5

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WTFG
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HighVista Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, HighVista Strategies held 203 positions worth $586M, down 6.3% from $625M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HighVista Strategies withdrew a net $37.7M in Q2 2015, closing 39 positions and reducing 52 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighVista Strategies opened a new position in CATAMARAN CORP COM STK (CDA) worth $11.7M.

  • HighVista Strategies's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 191,931 shares worth $11.7M.
  • HighVista Strategies added most to Interpublic Group of Companies in Q2 2015, an estimated $4.82M increase.
  • HighVista Strategies's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.9M.
  • HighVista Strategies fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $12.7M.
  • HighVista Strategies's ten largest holdings make up 22% of its $586M portfolio in Q2 2015.
  • HighVista Strategies opened 24 new positions and closed 39 in Q2 2015.
  • HighVista Strategies's portfolio value fell 6.3% quarter-over-quarter to $586M.

Based on HighVista Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.