We are live on ! Find out more
HS

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
Cap. Flow
-$37.7M
Cap. Flow %
-6.43%
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
LPLA icon
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
JNPR
101
DELISTED
Juniper Networks
JNPR
$1.4M 0.24%
53,994
– –
BWXT icon
102
BWX Technologies
BWXT
$15.6B
$1.38M 0.24%
58,764
– –
MSCI icon
103
MSCI
MSCI
$40.9B
$1.36M 0.23%
22,052
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.23%
21,146
– –
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M 0.23%
108,926
– –
CBRE icon
106
CBRE Group
CBRE
$42.9B
$1.33M 0.23%
35,844
– –
VYX icon
107
NCR Voyix
VYX
$1.14B
$1.32M 0.23%
71,650
– –
ZTS icon
108
Zoetis
ZTS
$30B
$1.31M 0.22%
27,090
– –
NUM
109
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.27M 0.22%
96,131
– –
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.21%
+22,272
New +$1.18M
HHH icon
111
Howard Hughes
HHH
$4.03B
$1.23M 0.21%
8,949
– –
CSC
112
DELISTED
Computer Sciences
CSC
$1.22M 0.21%
44,105
– –
WTW icon
113
Willis Towers Watson
WTW
$32B
$1.22M 0.21%
9,803
– –
AGU
114
DELISTED
Agrium
AGU
$1.21M 0.21%
11,418
– –
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.2%
+37,090
New +$1.23M
BRFS
116
DELISTED
BRF SA
BRFS
$1.18M 0.2%
56,391
-12,500
-18% -$264K
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.18M 0.2%
43,927
– –
MSI icon
118
Motorola Solutions
MSI
$77.4B
$1.11M 0.19%
19,329
– –
CP icon
119
Canadian Pacific Kansas City
CP
$80.5B
$1.08M 0.18%
33,825
– –
HRI icon
120
Herc Holdings
HRI
$5.61B
$1.05M 0.18%
19,248
– –
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.18%
461
– –
NQP
122
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$950K 0.16%
72,268
– –
NBD
123
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$922K 0.16%
46,863
– –
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
$901K 0.15%
24,232
– –
RCI icon
125
Rogers Communications
RCI
$18.6B
$861K 0.15%
24,271
-5,642
-19% -$197K
3 4
5
6 7

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.