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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
WTS icon
51
Watts Water Technologies
WTS
$13.1B
$3.98M 0.75%
75,299
-14,656
-16% -$778K
SGI
52
Somnigroup International
SGI
$13.7B
$3.97M 0.75%
+222,244
New +$4.08M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.75%
48,991
-7,012
-13% -$611K
ENTG icon
54
Entegris
ENTG
$23.2B
$3.95M 0.75%
+299,259
New +$4.13M
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$3.92M 0.74%
169,559
-13,341
-7% -$340K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$3.91M 0.74%
81,046
+6,593
+9% +$352K
LRCX icon
57
Lam Research
LRCX
$390B
$3.88M 0.73%
594,350
-22,550
-4% -$165K
DOV icon
58
Dover
DOV
$28.4B
$3.87M 0.73%
83,701
+3,991
+5% +$202K
BLKB icon
59
Blackbaud
BLKB
$2.08B
$3.86M 0.73%
+68,770
New +$4.03M
BNY
60
Bank of New York Mellon
BNY
$107B
$3.85M 0.73%
98,202
-14,312
-13% -$595K
ANGO icon
61
AngioDynamics
ANGO
$649M
$3.83M 0.72%
290,406
-14,580
-5% -$220K
AON icon
62
Aon
AON
$76B
$3.79M 0.71%
+42,717
New +$4.14M
WEN icon
63
Wendy's
WEN
$1.46B
$3.76M 0.71%
+434,443
New +$4.21M
ILMN icon
64
Illumina
ILMN
$28.4B
$3.65M 0.69%
+21,348
New +$4.32M
RDWR icon
65
Radware
RDWR
$1.19B
$3.61M 0.68%
222,050
+13,913
+7% +$265K
AEGR
66
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.6M 0.68%
265,110
– –
SCHW
67
Charles Schwab
SCHW
$187B
$3.6M 0.68%
126,141
-28,136
-18% -$903K
OGS icon
68
ONE Gas
OGS
$5.04B
$3.56M 0.67%
+78,502
New +$3.44M
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$3.55M 0.67%
123,932
-25,938
-17% -$870K
EXP icon
70
Eagle Materials
EXP
$6.57B
$3.54M 0.67%
+51,692
New +$4.04M
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
$3.53M 0.67%
+79,489
New +$3.63M
ALLE icon
72
Allegion
ALLE
$14.4B
$3.52M 0.67%
61,079
-1,195
-2% -$72.9K
DAR icon
73
Darling Ingredients
DAR
$9.44B
$3.51M 0.66%
312,498
-3,345
-1% -$42.7K
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.51M 0.66%
+125,507
New +$3.36M
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.49M 0.66%
119,496
-1,951
-2% -$67.3K
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.