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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
+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
(-6.3%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
Telus
TU
$15.3B
| $845K | 0.14% |
49,130
-12,442
| -20% | -$213K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $836K | 0.14% |
+27,012
| New | +$865K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $821K | 0.14% |
37,697
-7,018
| -16% | -$157K |
|
129
Brookfield
BN
$108B
| $813K | 0.14% |
66,329
-14,716
| -18% | -$187K |
|
130
Imperial Oil
IMO
$60.4B
| $805K | 0.14% |
20,839
-6,736
| -24% | -$277K |
|
131
Bank of Montreal
BMO
$127B
| $804K | 0.14% |
13,560
-3,403
| -20% | -$214K |
|
132
BCE
BCE
$21.2B
| $802K | 0.14% |
18,883
-5,001
| -21% | -$220K |
|
133
Canadian National Railway
CNI
$76.6B
| $798K | 0.14% |
+13,827
| New | +$866K |
|
134
Scotiabank
BNS
$108B
| $792K | 0.14% |
16,046
-5,285
| -25% | -$269K |
|
135
Canadian Imperial Bank of Commerce
CM
$108B
| $792K | 0.14% |
21,480
-6,254
| -23% | -$241K |
|
136
Royal Bank of Canada
RY
$293B
| $790K | 0.13% |
12,931
-3,970
| -23% | -$256K |
|
137
Toronto Dominion Bank
TD
$200B
| $789K | 0.13% |
18,562
-5,388
| -22% | -$241K |
|
138
Magna International
MGA
$18.8B
| $785K | 0.13% |
13,995
-5,355
| -28% | -$298K |
|
|
NKG
139
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $763K | 0.13% |
59,723
| – | – |
|
140
CGI
GIB
$15.5B
| $755K | 0.13% |
19,316
-4,623
| -19% | -$199K |
|
141
Canadian Natural Resources
CNQ
$93.8B
| $750K | 0.13% |
+57,127
| New | +$860K |
|
142
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $711K | 0.12% |
48,717
| – | – |
|
143
iShares MSCI Australia ETF
EWA
$1.48B
| $690K | 0.12% |
32,800
| – | – |
|
144
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $582K | 0.1% |
25,813
| – | – |
|
145
AB InBev
BUD
$165B
| $491K | 0.08% |
4,070
-500
| -11% | -$61.4K |
|
146
SK Telecom
SKM
$13.2B
| $475K | 0.08% |
11,626
-2,975
| -20% | -$130K |
|
147
ASE Group
ASX
$82.2B
| $462K | 0.08% |
70,000
-10,000
| -13% | -$69.7K |
|
148
iShares MSCI Singapore ETF
EWS
$1.15B
| $348K | 0.06% |
13,841
-150
| -1% | -$3.95K |
|
149
Campbell Soup
CPB
$6.87B
| $322K | 0.05% |
6,756
+1,998
| +42% | +$93.3K |
|
150
Kroger
KR
$34.8B
| $311K | 0.05% |
8,590
+2,450
| +40% | +$89.1K |
|
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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.