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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
-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
Cap. Flow
-$10.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
28
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
2
CI icon
Cigna
CI
+$11.2M
3
ALTR
Altera Corp
ALTR
+$10.5M
4
CB
CHUBB CORPORATION
CB
+$10.3M
5
HUM icon
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
RAI
151
DELISTED
Reynolds American Inc
RAI
$298K 0.06%
6,736
-114,814
-94% -$4.76M
KR icon
152
Kroger
KR
$34.6B
$292K 0.06%
8,093
-497
-6% -$18.4K
KO icon
153
Coca-Cola
KO
$374B
$291K 0.06%
+7,242
New +$290K
KMB icon
154
Kimberly-Clark
KMB
$36B
$288K 0.05%
2,645
-162
-6% -$17.9K
MO icon
155
Altria Group
MO
$112B
$286K 0.05%
5,265
-829
-14% -$44.5K
EWS icon
156
iShares MSCI Singapore ETF
EWS
$1.15B
$265K 0.05%
13,041
-800
-6% -$18.2K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.05%
2,420
– –
TXN icon
158
Texas Instruments
TXN
$260B
$249K 0.05%
+5,023
New +$245K
T icon
159
AT&T
T
$162B
$246K 0.05%
9,984
-596
-6% -$15.2K
ACN icon
160
Accenture
ACN
$108B
$245K 0.05%
+2,494
New +$247K
TEL icon
161
TE Connectivity
TEL
$62.5B
$241K 0.05%
+4,027
New +$245K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$239K 0.05%
+5,644
New +$237K
VZ icon
163
Verizon
VZ
$192B
$238K 0.05%
5,481
-62
-1% -$2.86K
LLTC
164
DELISTED
Linear Technology Corp
LLTC
$236K 0.04%
+5,846
New +$240K
WU icon
165
Western Union
WU
$2.16B
$235K 0.04%
+12,773
New +$243K
AAPL icon
166
Apple
AAPL
$4.48T
$234K 0.04%
+8,468
New +$248K
ORCL icon
167
Oracle
ORCL
$432B
$230K 0.04%
+6,363
New +$245K
UNH icon
168
UnitedHealth
UNH
$372B
$228K 0.04%
+1,965
New +$235K
GGB icon
169
Gerdau
GGB
$9.74B
$217K 0.04%
199,231
+69,174
+53% +$94.7K
WAT icon
170
Waters Corp
WAT
$40.5B
$217K 0.04%
+1,832
New +$232K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.04%
+5,002
New +$239K
AET
172
DELISTED
Aetna Inc
AET
$213K 0.04%
1,951
+260
+15% +$30K
STX icon
173
Seagate
STX
$184B
$212K 0.04%
+4,742
New +$229K
CAH icon
174
Cardinal Health
CAH
$55.3B
$211K 0.04%
+2,747
New +$230K
KOF icon
175
Coca-Cola Femsa
KOF
$22.9B
$209K 0.04%
+3,017
New +$221K
5 6
7
8 9

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MS
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WI
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WTFG
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RC
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VIA
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A6
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PI
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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.