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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
CLH icon
76
Clean Harbors
CLH
$16.6B
$3.45M 0.65%
+78,415
New +$3.89M
TSE
77
DELISTED
Trinseo
TSE
$3.44M 0.65%
+136,141
New +$3.64M
NTK
78
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.44M 0.65%
54,251
-3,732
-6% -$292K
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$5.09B
$3.31M 0.63%
+64,344
New +$3.48M
CNX icon
80
CNX Resources
CNX
$5.28B
$3.27M 0.62%
400,828
+215,931
+117% +$2.68M
TDAY
81
USA Today Co
TDAY
$1.07B
$3.26M 0.62%
210,962
-3,953
-2% -$63.4K
SCOR icon
82
Comscore
SCOR
$110M
$3.13M 0.59%
3,390
-1,073
-24% -$1.16M
NVO
83
Novo Nordisk
NVO
$208B
$3.13M 0.59%
115,234
-11,318
-9% -$320K
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.1M 0.59%
191,888
-39,600
-17% -$846K
EPE
85
DELISTED
EP Energy Corporation
EPE
$3.09M 0.58%
600,411
+218,583
+57% +$1.65M
KLXI
86
DELISTED
KLX Inc.
KLXI
$3.06M 0.58%
+101,577
New +$3.37M
PENN icon
87
PENN Entertainment
PENN
$2.61B
$3.05M 0.58%
+181,927
New +$3.33M
SAIC icon
88
Saic
SAIC
$5.33B
$2.78M 0.53%
69,224
-1,353
-2% -$65.8K
EWL icon
89
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.68M 0.51%
87,700
+13,900
+19% +$453K
ASRT
90
DELISTED
Assertio
ASRT
$2.59M 0.49%
2,289
-1,657
-42% -$2.83M
CST
91
DELISTED
CST Brands, Inc.
CST
$2.54M 0.48%
75,616
-1,478
-2% -$53.5K
VVX icon
92
V2X
VVX
$2.64B
$2.53M 0.48%
114,633
-2,241
-2% -$54.3K
SLM icon
93
SLM Corp
SLM
$5.18B
$2.52M 0.48%
340,183
-6,650
-2% -$58.6K
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.19M 0.41%
34,291
-670
-2% -$66.4K
NGG icon
95
National Grid
NGG
$80.2B
$1.76M 0.33%
26,154
-1,061
-4% -$68K
BTI icon
96
British American Tobacco
BTI
$124B
$1.73M 0.33%
31,332
-1,520
-5% -$84.3K
GSK icon
97
GSK
GSK
$104B
$1.6M 0.3%
+33,278
New +$1.73M
NZH
98
DELISTED
Nuveen Calif Div
NZH
$1.49M 0.28%
110,509
– –
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$1.44M 0.27%
101,494
-3,269
-3% -$48.9K
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.41M 0.27%
109,560
– –
2 3
4
5 6

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WTFG
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VIA
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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.