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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
CSH
76
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.58M 0.29%
52,809
-72,698
-58% -$2.26M
GGP
77
DELISTED
GGP Inc.
GGP
$1.57M 0.29%
+57,801
New +$1.55M
NZH
78
DELISTED
Nuveen Calif Div
NZH
$1.56M 0.29%
110,509
– –
NEE icon
79
NextEra Energy
NEE
$177B
$1.56M 0.29%
+59,912
New +$1.52M
BTI icon
80
British American Tobacco
BTI
$128B
$1.55M 0.29%
28,004
-3,328
-11% -$191K
PGR icon
81
Progressive
PGR
$125B
$1.54M 0.29%
+48,400
New +$1.54M
VZ icon
82
Verizon
VZ
$196B
$1.53M 0.28%
33,126
+27,645
+504% +$1.26M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.28%
+17,954
New +$1.53M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.52M 0.28%
+14,787
New +$1.49M
AMGN icon
85
Amgen
AMGN
$222B
$1.51M 0.28%
9,313
+7,840
+532% +$1.23M
RAI
86
DELISTED
Reynolds American Inc
RAI
$1.51M 0.28%
32,741
+26,005
+386% +$1.2M
BRFS
87
DELISTED
BRF SA
BRFS
$1.51M 0.28%
109,191
+35,700
+49% +$559K
HON icon
88
Honeywell
HON
$78B
$1.5M 0.28%
+16,136
New +$1.48M
ALLE icon
89
Allegion
ALLE
$14.4B
$1.5M 0.28%
22,680
-38,399
-63% -$2.46M
CSCO icon
90
Cisco
CSCO
$479B
$1.49M 0.28%
+54,728
New +$1.51M
STJ
91
DELISTED
St Jude Medical
STJ
$1.48M 0.28%
+24,004
New +$1.51M
ERIE icon
92
Erie Indemnity
ERIE
$13.2B
$1.48M 0.28%
+15,500
New +$1.41M
INTC icon
93
Intel
INTC
$513B
$1.48M 0.28%
+43,015
New +$1.45M
CCK icon
94
Crown Holdings
CCK
$13.1B
$1.48M 0.28%
+29,188
New +$1.49M
NXJ
95
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.48M 0.27%
109,560
– –
AGO icon
96
Assured Guaranty
AGO
$3.34B
$1.48M 0.27%
+55,800
New +$1.5M
LEA icon
97
Lear
LEA
$8.18B
$1.47M 0.27%
+12,002
New +$1.46M
SAIC icon
98
Saic
SAIC
$5.35B
$1.47M 0.27%
32,173
-37,051
-54% -$1.69M
INGR icon
99
Ingredion
INGR
$6.58B
$1.46M 0.27%
+15,266
New +$1.45M
F icon
100
Ford
F
$55.7B
$1.46M 0.27%
+103,600
New +$1.5M
2 3
4
5 6

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WTFG
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RC
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VIA
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A6
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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.