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HS
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
(+1.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | 0.27% |
+47,400
| New | +$1.52M |
|
102
Aptiv
APTV
$10.3B
| $1.46M | 0.27% |
+16,994
| New | +$1.42M |
|
103
DuPont de Nemours
DD
$19.2B
| $1.45M | 0.27% |
+11,147
| New | +$1.43M |
|
104
Huntington Ingalls Industries
HII
$12.8B
| $1.44M | 0.27% |
+11,331
| New | +$1.39M |
|
105
Popular Inc
BPOP
$11.1B
| $1.43M | 0.27% |
+50,600
| New | +$1.5M |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| $1.43M | 0.27% |
+28,517
| New | +$1.46M |
|
107
eBay
EBAY
$49.8B
| $1.43M | 0.27% |
+51,944
| New | +$1.43M |
|
108
Jones Lang LaSalle
JLL
$16.7B
| $1.43M | 0.27% |
+8,929
| New | +$1.41M |
|
109
Synchrony
SYF
$25.6B
| $1.42M | 0.26% |
+46,568
| New | +$1.46M |
|
110
Goodyear
GT
$1.85B
| $1.41M | 0.26% |
+43,111
| New | +$1.41M |
|
111
Oracle
ORCL
$423B
| $1.41M | 0.26% |
38,503
+32,140
| +505% | +$1.23M |
|
112
AutoNation
AN
$6.92B
| $1.4M | 0.26% |
+23,428
| New | +$1.45M |
|
113
General Dynamics
GD
$106B
| $1.4M | 0.26% |
+10,177
| New | +$1.45M |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.4M | 0.26% |
+46,048
| New | +$1.36M |
|
115
Sonoco
SON
$5.74B
| $1.39M | 0.26% |
+34,085
| New | +$1.42M |
|
116
Urban Edge Properties
UE
$2.73B
| $1.39M | 0.26% |
+59,128
| New | +$1.38M |
|
117
Packaging Corp of America
PKG
$22.8B
| $1.38M | 0.26% |
+21,891
| New | +$1.44M |
|
118
Penske Automotive Group
PAG
$14.2B
| $1.37M | 0.26% |
+32,452
| New | +$1.53M |
|
119
Apple
AAPL
$4.57T
| $1.35M | 0.25% |
51,464
+42,996
| +508% | +$1.23M |
|
120
FirstService
FSV
$6.32B
| $1.33M | 0.25% |
+32,906
| New | +$1.21M |
|
|
121
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.32M | 0.25% |
16,588
-82,246
| -83% | -$6.51M |
|
|
NUM
122
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.32M | 0.24% |
96,131
| – | – |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.24% |
21,438
-95
| -0.4% | -$5.83K |
|
124
Motorola Solutions
MSI
$77.4B
| $1.27M | 0.24% |
18,622
-102
| -0.5% | -$7.11K |
|
125
Zoetis
ZTS
$30B
| $1.25M | 0.23% |
26,106
-143
| -0.5% | -$6.46K |
|
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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.