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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
DRI icon
101
Darden Restaurants
DRI
$24.4B
$1.31M 0.25%
21,438
-686
-3% -$43.5K
BRFS
102
DELISTED
BRF SA
BRFS
$1.31M 0.25%
73,491
+17,100
+30% +$336K
MSI icon
103
Motorola Solutions
MSI
$76B
$1.28M 0.24%
18,724
-605
-3% -$38.1K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.7B
$1.28M 0.24%
27,982
-843
-3% -$41.6K
MSCI icon
105
MSCI
MSCI
$41.1B
$1.27M 0.24%
21,369
-683
-3% -$43K
NUM
106
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.27M 0.24%
96,131
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.22%
21,533
-739
-3% -$42.1K
RIG icon
108
Transocean
RIG
$6.18B
$1.14M 0.21%
88,004
-2,793
-3% -$38.8K
SYY icon
109
Sysco
SYY
$40.2B
$1.12M 0.21%
+28,664
New +$1.09M
CBRE icon
110
CBRE Group
CBRE
$42.1B
$1.11M 0.21%
34,715
-1,129
-3% -$40.1K
CSC
111
DELISTED
Computer Sciences
CSC
$1.1M 0.21%
42,702
-1,403
-3% -$37.9K
ZTS icon
112
Zoetis
ZTS
$29.6B
$1.08M 0.2%
26,249
-841
-3% -$39K
CAG icon
113
Conagra Brands
CAG
$7.12B
$1.08M 0.2%
+34,167
New +$1.15M
WTW icon
114
Willis Towers Watson
WTW
$31.8B
$1.03M 0.19%
9,498
-305
-3% -$36.2K
FCX icon
115
Freeport-McMoran
FCX
$97.4B
$991K 0.19%
+102,306
New +$1.23M
AGU
116
DELISTED
Agrium
AGU
$990K 0.19%
11,062
-356
-3% -$36K
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$970K 0.18%
35,844
-1,246
-3% -$37K
VYX icon
118
NCR Voyix
VYX
$1.11B
$969K 0.18%
69,435
-2,215
-3% -$36.9K
HHH icon
119
Howard Hughes
HHH
$3.97B
$948K 0.18%
8,670
-279
-3% -$34.8K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$948K 0.18%
72,268
– –
PNR icon
121
Pentair
PNR
$10.7B
$947K 0.18%
+27,624
New +$1.09M
CP icon
122
Canadian Pacific Kansas City
CP
$80.2B
$941K 0.18%
32,770
-1,055
-3% -$31.8K
BAX icon
123
Baxter International
BAX
$14.2B
$928K 0.18%
+28,255
New +$1.07M
NBD
124
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$910K 0.17%
46,863
– –
TGNA
125
DELISTED
TEGNA Inc
TGNA
$831K 0.16%
+57,980
New +$982K
3 4
5
6 7

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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.