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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
(-6.3%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $3.75M | 0.64% |
62,274
| – | – |
|
77
Abbott
ABT
$187B
| $3.74M | 0.64% |
76,198
| – | – |
|
78
Saic
SAIC
$5.35B
| $3.73M | 0.64% |
70,577
| – | – |
|
79
Diageo
DEO
$53.6B
| $3.61M | 0.62% |
31,115
-343
| -1% | -$39K |
|
|
NVO
80
Novo Nordisk
NVO
$209B
| $3.46M | 0.59% |
126,552
-30,892
| -20% | -$868K |
|
81
SLM Corp
SLM
$5.15B
| $3.42M | 0.58% |
346,833
| – | – |
|
82
CNX Resources
CNX
$5.2B
| $3.35M | 0.57% |
184,897
+17,199
| +10% | +$411K |
|
|
TIME
83
DELISTED
Time Inc.
TIME
| $3.25M | 0.55% |
141,170
| – | – |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $3.01M | 0.51% |
77,094
| – | – |
|
85
V2X
VVX
$2.65B
| $2.91M | 0.5% |
116,874
| – | – |
|
86
Murphy USA
MUSA
$9.61B
| $2.73M | 0.46% |
48,816
| – | – |
|
|
VRTV
87
DELISTED
VERITIV CORPORATION
VRTV
| $2.57M | 0.44% |
70,384
| – | – |
|
88
iShares MSCI Switzerland ETF
EWL
$2.25B
| $2.42M | 0.41% |
73,800
| – | – |
|
89
Lands' End
LE
$403M
| $2.16M | 0.37% |
87,089
| – | – |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.86M | 0.32% |
+15,130
| New | +$1.87M |
|
91
British American Tobacco
BTI
$128B
| $1.78M | 0.3% |
+32,852
| New | +$1.81M |
|
92
Unilever
UL
$136B
| $1.71M | 0.29% |
35,336
-6,013
| -15% | -$297K |
|
93
National Grid
NGG
$81.3B
| $1.7M | 0.29% |
27,215
-4,316
| -14% | -$282K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.27% |
104,763
| – | – |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $1.48M | 0.25% |
38,855
| – | – |
|
96
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.48M | 0.25% |
28,825
| – | – |
|
97
Transocean
RIG
$5.82B
| $1.46M | 0.25% |
90,797
| – | – |
|
|
NXJ
98
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.41M | 0.24% |
109,560
| – | – |
|
|
NZH
99
DELISTED
Nuveen Calif Div
NZH
| $1.41M | 0.24% |
110,509
| – | – |
|
100
Darden Restaurants
DRI
$24.4B
| $1.41M | 0.24% |
22,124
| – | – |
|
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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.