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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
-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
(-9.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
28
Reduced
86
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.6M |
| 2 |
Cigna
CI
|
+$11.2M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$10.5M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NKG
126
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $767K | 0.14% |
59,723
| – | – |
|
127
Rogers Communications
RCI
$18.7B
| $748K | 0.14% |
21,700
-2,571
| -11% | -$88.5K |
|
128
Bank of Montreal
BMO
$128B
| $747K | 0.14% |
13,690
+130
| +1% | +$7.14K |
|
129
Brookfield
BN
$109B
| $737K | 0.14% |
66,722
+393
| +0.6% | +$4.58K |
|
130
BCE
BCE
$21B
| $730K | 0.14% |
17,832
-1,051
| -6% | -$43.1K |
|
131
Canadian Imperial Bank of Commerce
CM
$109B
| $729K | 0.14% |
20,286
-1,194
| -6% | -$42.2K |
|
132
CGI
GIB
$15.6B
| $725K | 0.14% |
20,005
+689
| +4% | +$25.8K |
|
133
Royal Bank of Canada
RY
$293B
| $725K | 0.14% |
13,107
+176
| +1% | +$10K |
|
134
Toronto Dominion Bank
TD
$201B
| $723K | 0.14% |
18,336
-226
| -1% | -$9K |
|
135
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $722K | 0.14% |
48,717
| – | – |
|
136
Scotiabank
BNS
$108B
| $720K | 0.14% |
16,891
+845
| +5% | +$38K |
|
137
Sun Life Financial
SLF
$45.7B
| $718K | 0.14% |
+22,266
| New | +$722K |
|
138
Telus
TU
$15.2B
| $715K | 0.14% |
45,398
-3,732
| -8% | -$62.1K |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $714K | 0.13% |
36,886
-811
| -2% | -$16.5K |
|
140
Magna International
MGA
$18.8B
| $703K | 0.13% |
14,652
+657
| +5% | +$34K |
|
141
Methanex
MEOH
$4.27B
| $655K | 0.12% |
+19,771
| New | +$846K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $655K | 0.12% |
446
-15
| -3% | -$25.5K |
|
143
SK Telecom
SKM
$12.8B
| $631K | 0.12% |
15,693
+4,067
| +35% | +$159K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $595K | 0.11% |
28,945
+1,933
| +7% | +$50.7K |
|
145
iShares MSCI Australia ETF
EWA
$1.47B
| $466K | 0.09% |
25,982
-6,818
| -21% | -$133K |
|
146
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $371K | 0.07% |
19,379
-6,434
| -25% | -$134K |
|
147
ASE Group
ASX
$83.7B
| $340K | 0.06% |
62,000
-8,000
| -11% | -$44K |
|
148
iShares MSCI EAFE ETF
EFA
$79.9B
| $331K | 0.06% |
5,769
-15,377
| -73% | -$949K |
|
149
AB InBev
BUD
$163B
| $326K | 0.06% |
3,070
-1,000
| -25% | -$116K |
|
150
Campbell Soup
CPB
$6.71B
| $301K | 0.06% |
5,943
-813
| -12% | -$39.9K |
|
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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.