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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
IQV icon
51
IQVIA
IQV
$39.3B
$2.32M 0.43%
+33,734
New +$2.31M
SCHW
52
Charles Schwab
SCHW
$187B
$2.31M 0.43%
70,294
-55,847
-44% -$1.77M
G icon
53
Genpact
G
$5.76B
$2.31M 0.43%
92,562
-98,387
-52% -$2.43M
PEP icon
54
PepsiCo
PEP
$190B
$2.31M 0.43%
23,078
-20,509
-47% -$2.05M
ENTG icon
55
Entegris
ENTG
$23.2B
$2.29M 0.43%
172,813
-126,446
-42% -$1.69M
EXPE icon
56
Expedia Group
EXPE
$37.3B
$2.29M 0.43%
18,437
-17,060
-48% -$2.16M
CPRI icon
57
Capri Holdings
CPRI
$1.74B
$2.29M 0.43%
+57,149
New +$2.35M
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.28M 0.42%
51,532
-47,869
-48% -$2.14M
HBI
59
DELISTED
Hanesbrands
HBI
$2.27M 0.42%
77,285
-65,842
-46% -$1.97M
UAL icon
60
United Airlines
UAL
$42.1B
$2.27M 0.42%
+39,648
New +$2.29M
OME
61
DELISTED
Omega Protein
OME
$2.27M 0.42%
+102,310
New +$2.13M
DVA icon
62
DaVita
DVA
$11.7B
$2.25M 0.42%
+32,307
New +$2.37M
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.23M 0.41%
+52,903
New +$2.35M
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.22M 0.41%
+56,958
New +$2.37M
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.22M 0.41%
58,778
-55,569
-49% -$2.1M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.8B
$2.22M 0.41%
+79,797
New +$2.28M
CEVA icon
67
CEVA Inc
CEVA
$1.08B
$2.18M 0.4%
+93,149
New +$2.22M
TSEM icon
68
Tower Semiconductor
TSEM
$28.5B
$2.16M 0.4%
153,924
-156,525
-50% -$2.26M
SIG icon
69
Signet Jewelers
SIG
$3.76B
$2.13M 0.4%
17,219
-28,247
-62% -$3.83M
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$1.74M 0.32%
100,935
-559
-0.6% -$9.08K
NGG icon
71
National Grid
NGG
$81.3B
$1.71M 0.32%
25,419
-735
-3% -$49.8K
GSK icon
72
GSK
GSK
$106B
$1.7M 0.32%
33,618
+340
+1% +$17.3K
SHPG
73
DELISTED
Shire pic
SHPG
$1.67M 0.31%
+8,144
New +$1.69M
OGS icon
74
ONE Gas
OGS
$5.04B
$1.66M 0.31%
33,160
-45,342
-58% -$2.19M
DG icon
75
Dollar General
DG
$27.9B
$1.65M 0.31%
+22,947
New +$1.56M
1 2
3
4 5

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WTFG
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RC
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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.