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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
+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
Cap. Flow
+$1.83M
Cap. Flow %
0.34%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.06M
5
VNQ icon
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
BHC icon
126
Bausch Health
BHC
$2.44B
$1.24M 0.23%
+12,183
New +$1.37M
VRTV
127
DELISTED
VERITIV CORPORATION
VRTV
$1.23M 0.23%
+34,003
New +$1.35M
WTW icon
128
Willis Towers Watson
WTW
$32B
$1.22M 0.23%
9,445
-53
-0.6% -$6.28K
DRI icon
129
Darden Restaurants
DRI
$24.5B
$1.21M 0.23%
19,058
-2,380
-11% -$138K
AA icon
130
Alcoa
AA
$13.5B
$1.21M 0.22%
+50,851
New +$1.13M
CBRE icon
131
CBRE Group
CBRE
$41.9B
$1.19M 0.22%
34,524
-191
-0.6% -$6.73K
KLXI
132
DELISTED
KLX Inc.
KLXI
$1.19M 0.22%
45,654
-55,923
-55% -$1.65M
XRX icon
133
Xerox
XRX
$424M
$1.17M 0.22%
+41,756
New +$1.12M
PENN icon
134
PENN Entertainment
PENN
$2.61B
$1.16M 0.22%
72,463
-109,464
-60% -$1.84M
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$1.14M 0.21%
25,674
-53,815
-68% -$2.36M
LBRDA icon
136
Liberty Broadband Class A
LBRDA
$5.06B
$1.14M 0.21%
22,050
-42,294
-66% -$2.25M
ADSK icon
137
Autodesk
ADSK
$53.8B
$1.13M 0.21%
+18,514
New +$1.08M
CAG icon
138
Conagra Brands
CAG
$7.13B
$1.12M 0.21%
34,101
-66
-0.2% -$2.11K
VVX icon
139
V2X
VVX
$2.66B
$1.12M 0.21%
53,535
-61,098
-53% -$1.42M
DAR icon
140
Darling Ingredients
DAR
$9.94B
$1.1M 0.2%
104,885
-207,613
-66% -$2.16M
EXAM
141
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.1M 0.2%
41,282
-78,214
-65% -$2.11M
YUM icon
142
Yum! Brands
YUM
$40.1B
$1.09M 0.2%
20,745
-51,177
-71% -$2.67M
RIG icon
143
Transocean
RIG
$6.29B
$1.08M 0.2%
87,519
-485
-0.6% -$7K
RDWR icon
144
Radware
RDWR
$1.21B
$1.05M 0.19%
68,290
-153,760
-69% -$2.34M
MYRG icon
145
MYR Group
MYRG
$5.19B
$1.05M 0.19%
+50,800
New +$1.1M
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.03M 0.19%
+8,403
New +$1.04M
CLH icon
147
Clean Harbors
CLH
$16.4B
$1.02M 0.19%
24,609
-53,806
-69% -$2.34M
CNX icon
148
CNX Resources
CNX
$5.29B
$1.02M 0.19%
154,912
-245,916
-61% -$1.74M
KMX icon
149
CarMax
KMX
$8.42B
$1.01M 0.19%
18,680
-49,787
-73% -$2.84M
VISN
150
Vistance Networks Inc
VISN
$2.57B
$1M 0.19%
38,761
-97,975
-72% -$2.82M
4 5
6
7 8

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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.