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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $298K | 0.05% |
6,094
+2,064
| +51% | +$105K |
|
152
Keurig Dr Pepper
KDP
$40.8B
| $297K | 0.05% |
4,073
+1,215
| +43% | +$92.7K |
|
153
Kimberly-Clark
KMB
$36.5B
| $297K | 0.05% |
+2,807
| New | +$306K |
|
154
AT&T
T
$163B
| $284K | 0.05% |
+10,580
| New | +$273K |
|
155
Ambev
ABEV
$46.4B
| $261K | 0.04% |
42,830
-28,400
| -40% | -$175K |
|
156
Verizon
VZ
$196B
| $258K | 0.04% |
5,543
-5,842
| -51% | -$286K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $254K | 0.04% |
2,420
| – | – |
|
158
Gerdau
GGB
$9.7B
| $249K | 0.04% |
130,057
-9,954
| -7% | -$24K |
|
159
Cigna
CI
$74.6B
| $234K | 0.04% |
1,442
-353
| -20% | -$48.8K |
|
160
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $221K | 0.04% |
3,222
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $216K | 0.04% |
1,691
-465
| -22% | -$53.1K |
|
162
Universal Health Services
UHS
$10.5B
| $215K | 0.04% |
+1,510
| New | +$189K |
|
163
America Movil
AMX
$71.2B
| $204K | 0.03% |
+9,563
| New | +$201K |
|
164
Huntington Bancshares
HBAN
$35.5B
| $145K | 0.02% |
12,841
-1,353
| -10% | -$15.1K |
|
165
Albemarle
ALB
$15.5B
| – | – |
-85,337
| Closed | -$4.51M |
|
166
Amgen
AMGN
$222B
| – | – |
-1,346
| Closed | -$215K |
|
167
Ashland
ASH
$3.5B
| – | – |
-20,886
| Closed | -$1.3M |
|
168
Cardinal Health
CAH
$55.4B
| – | – |
-2,423
| Closed | -$219K |
|
169
General Mills
GIS
$19.7B
| – | – |
-4,226
| Closed | -$239K |
|
170
Intercontinental Exchange
ICE
$84.4B
| – | – |
-99,645
| Closed | -$4.65M |
|
171
Illumina
ILMN
$28.4B
| – | – |
-12,135
| Closed | -$2.19M |
|
172
Johnson & Johnson
JNJ
$625B
| – | – |
-2,100
| Closed | -$211K |
|
173
Coca-Cola
KO
$375B
| – | – |
-5,366
| Closed | -$218K |
|
174
Labcorp
LH
$25.9B
| – | – |
-2,098
| Closed | -$227K |
|
175
Southwest Airlines
LUV
$23B
| – | – |
-107,524
| Closed | -$4.76M |
|
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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.