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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
+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
VISN
51
Vistance Networks Inc
VISN
$2.52B
$4.79M 0.82%
+157,107
New +$4.78M
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.77M 0.81%
231,488
-11,480
-5% -$240K
SCOR icon
53
Comscore
SCOR
$109M
$4.75M 0.81%
4,463
-47
-1% -$50.7K
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.75M 0.81%
121,447
+2,603
+2% +$107K
ALK icon
55
Alaska Air
ALK
$5.58B
$4.74M 0.81%
73,546
-411
-0.6% -$26.5K
BBWI icon
56
Bath & Body Works
BBWI
$4.1B
$4.74M 0.81%
68,315
+4,760
+7% +$342K
BNY
57
Bank of New York Mellon
BNY
$107B
$4.72M 0.81%
112,514
-6,031
-5% -$257K
WTS icon
58
Watts Water Technologies
WTS
$13.1B
$4.66M 0.8%
89,955
+6,799
+8% +$369K
PEP icon
59
PepsiCo
PEP
$190B
$4.64M 0.79%
49,727
+143
+0.3% +$13.7K
ENT
60
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.64M 0.79%
14,248
+551
+4% +$184K
DAR icon
61
Darling Ingredients
DAR
$9.44B
$4.63M 0.79%
315,843
+48,192
+18% +$711K
RDWR icon
62
Radware
RDWR
$1.19B
$4.62M 0.79%
208,137
-15,583
-7% -$362K
STLA icon
63
Stellantis
STLA
$20.8B
$4.6M 0.79%
+485,985
New +$4.98M
LM
64
DELISTED
Legg Mason, Inc.
LM
$4.58M 0.78%
88,788
+48,119
+118% +$2.59M
RAI
65
DELISTED
Reynolds American Inc
RAI
$4.54M 0.77%
121,550
+115,446
+1,891% +$4.32M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$4.52M 0.77%
74,453
+8,957
+14% +$603K
DOV icon
67
Dover
DOV
$28.4B
$4.52M 0.77%
79,710
+2,068
+3% +$123K
G icon
68
Genpact
G
$5.76B
$4.49M 0.77%
210,335
-3,155
-1% -$70.7K
KMX icon
69
CarMax
KMX
$8.26B
$4.45M 0.76%
67,216
-2,037
-3% -$145K
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$4.36M 0.74%
79,488
+5,435
+7% +$324K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.74%
31,290
+2,123
+7% +$337K
SALE
72
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.2M 0.72%
+235,396
New +$4.53M
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.12M 0.7%
34,961
– –
BB icon
74
BlackBerry
BB
$5.26B
$3.86M 0.66%
471,476
+16,444
+4% +$159K
TDAY
75
USA Today Co
TDAY
$1.06B
$3.85M 0.66%
214,915
– –
1 2
3
4 5

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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.