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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
-6.74%
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
$529M
AUM Growth
-$56.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
28
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
2
CI icon
Cigna
CI
+$11.2M
3
ALTR
Altera Corp
ALTR
+$10.5M
4
CB
CHUBB CORPORATION
CB
+$10.3M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$25.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.7M
3
PLL
PALL CORP
PLL
+$11.3M
4
HSP
HOSPIRA INC
HSP
+$11.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.55%
2 Healthcare 10.74%
3 Industrials 10.67%
4 Financials 9.85%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.82B
$4.95M 0.94%
185,531
-9,460
-5% -$271K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$4.89M 0.92%
116,758
-4,477
-4% -$193K
VER
28
DELISTED
VEREIT, Inc.
VER
$4.83M 0.91%
125,228
-6,442
-5% -$269K
BBWI icon
29
Bath & Body Works
BBWI
$4.1B
$4.8M 0.91%
65,886
-2,429
-4% -$168K
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
$4.7M 0.89%
+116,307
New +$3.36M
G icon
31
Genpact
G
$5.76B
$4.51M 0.85%
190,949
-19,386
-9% -$435K
BFAM icon
32
Bright Horizons
BFAM
$3.86B
$4.44M 0.84%
69,119
-23,021
-25% -$1.42M
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.33M 0.82%
114,347
+2,105
+2% +$79.8K
ALK icon
34
Alaska Air
ALK
$5.58B
$4.31M 0.81%
54,287
-19,259
-26% -$1.47M
CAR icon
35
Avis
CAR
$5.02B
$4.28M 0.81%
+97,977
New +$4.25M
CHDN icon
36
Churchill Downs
CHDN
$6.12B
$4.26M 0.8%
+190,854
New +$4.23M
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.21M 0.8%
99,401
-31,495
-24% -$1.34M
EXPE icon
38
Expedia Group
EXPE
$37.3B
$4.18M 0.79%
35,497
-11,505
-24% -$1.33M
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.84B
$4.17M 0.79%
72,706
-14,448
-17% -$851K
EQIX icon
40
Equinix
EQIX
$103B
$4.15M 0.78%
+15,189
New +$4.16M
HBI
41
DELISTED
Hanesbrands
HBI
$4.14M 0.78%
143,127
-11,934
-8% -$370K
YUM icon
42
Yum! Brands
YUM
$41.1B
$4.13M 0.78%
+71,922
New +$4.35M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.78%
33,886
+2,596
+8% +$324K
PEP icon
44
PepsiCo
PEP
$190B
$4.11M 0.78%
43,587
-6,140
-12% -$584K
VISN
45
Vistance Networks Inc
VISN
$2.52B
$4.11M 0.78%
136,736
-20,371
-13% -$632K
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.08M 0.77%
14,230
-18
-0.1% -$5.44K
KMX icon
47
CarMax
KMX
$8.26B
$4.06M 0.77%
68,467
+1,251
+2% +$78.4K
IBKR icon
48
Interactive Brokers
IBKR
$39.8B
$4.05M 0.76%
+410,164
New +$4.22M
JD icon
49
JD.com
JD
$44.5B
$4.01M 0.76%
153,718
+9,750
+7% +$282K
TSEM icon
50
Tower Semiconductor
TSEM
$28.5B
$4M 0.75%
310,449
-760
-0.2% -$10.2K
1
2
3 4 5

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WTFG
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HighVista Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, HighVista Strategies held 215 positions worth $529M, down 9.7% from $586M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HighVista Strategies's Q3 2015 filing shows 51 new, 28 increased, 86 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 145,479 shares worth $12.1M. The largest sale was DIRECTV COM STK (DE), an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • HighVista Strategies's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 145,479 shares worth $12.1M.
  • HighVista Strategies added most to Cigna in Q3 2015, an estimated $11.2M increase.
  • HighVista Strategies's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $4.76M.
  • HighVista Strategies fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $25.9M.
  • HighVista Strategies's ten largest holdings make up 21% of its $529M portfolio in Q3 2015.
  • HighVista Strategies opened 51 new positions and closed 35 in Q3 2015.
  • HighVista Strategies's portfolio value fell 9.7% quarter-over-quarter to $529M.

Based on HighVista Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.