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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
FNF icon
26
Fidelity National Financial
FNF
$13.5B
$3.48M 0.65%
144,622
-62,215
-30% -$1.52M
SYY icon
27
Sysco
SYY
$40.3B
$3.48M 0.65%
84,821
+56,157
+196% +$2.3M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$3.39M 0.63%
75,555
-41,203
-35% -$1.84M
VER
29
DELISTED
VEREIT, Inc.
VER
$3.24M 0.6%
81,761
-43,467
-35% -$1.78M
DEO icon
30
Diageo
DEO
$53.6B
$3.02M 0.56%
27,675
-18,747
-40% -$2.12M
SLF icon
31
Sun Life Financial
SLF
$45.4B
$2.63M 0.49%
84,269
+62,003
+278% +$2.05M
BN icon
32
Brookfield
BN
$108B
$2.6M 0.48%
234,862
+168,140
+252% +$1.97M
BAX icon
33
Baxter International
BAX
$14.2B
$2.59M 0.48%
67,951
+39,696
+140% +$1.45M
CACC icon
34
Credit Acceptance
CACC
$6.08B
$2.59M 0.48%
+12,092
New +$2.47M
AEGR
35
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.56M 0.47%
253,010
-12,100
-5% -$146K
BIDU icon
36
Baidu
BIDU
$37.2B
$2.46M 0.46%
+13,000
New +$2.4M
BFAM icon
37
Bright Horizons
BFAM
$3.86B
$2.45M 0.45%
36,618
-32,501
-47% -$2.1M
BABA icon
38
Alibaba
BABA
$308B
$2.44M 0.45%
+30,000
New +$2.35M
BLKB icon
39
Blackbaud
BLKB
$2.08B
$2.41M 0.45%
36,611
-32,159
-47% -$2.01M
IBKR icon
40
Interactive Brokers
IBKR
$39.8B
$2.39M 0.44%
219,316
-190,848
-47% -$1.99M
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$2.39M 0.44%
107,987
-61,572
-36% -$1.38M
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.84B
$2.38M 0.44%
40,594
-32,112
-44% -$1.89M
GE icon
43
GE Aerospace
GE
$384B
$2.35M 0.44%
+15,769
New +$2.24M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.44%
26,873
-22,118
-45% -$1.89M
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.35M 0.44%
+49,767
New +$2.34M
BBWI icon
46
Bath & Body Works
BBWI
$4.1B
$2.34M 0.44%
30,229
-35,657
-54% -$2.76M
ALK icon
47
Alaska Air
ALK
$5.58B
$2.34M 0.43%
29,038
-25,249
-47% -$2M
EQIX icon
48
Equinix
EQIX
$103B
$2.34M 0.43%
7,729
-7,460
-49% -$2.18M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.43%
34,993
-46,053
-57% -$2.92M
LRCX icon
50
Lam Research
LRCX
$390B
$2.32M 0.43%
292,130
-302,220
-51% -$2.27M
1
2
3 4 5

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WTFG
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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.