We are live on ! Find out more
HS

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
ALSN icon
151
Allison Transmission
ALSN
$10.1B
$999K 0.19%
38,574
-146,957
-79% -$4.02M
KEYS icon
152
Keysight
KEYS
$57.9B
$996K 0.19%
+35,166
New +$1.08M
NQP
153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$990K 0.18%
72,268
– –
TSE
154
DELISTED
Trinseo
TSE
$989K 0.18%
35,070
-101,071
-74% -$2.94M
AGU
155
DELISTED
Agrium
AGU
$983K 0.18%
11,002
-60
-0.5% -$5.68K
DOV icon
156
Dover
DOV
$28.4B
$979K 0.18%
19,770
-63,931
-76% -$3.24M
SCOR icon
157
Comscore
SCOR
$110M
$976K 0.18%
1,186
-2,204
-65% -$1.91M
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$972K 0.18%
35,681
-163
-0.5% -$4.79K
HRI icon
159
Herc Holdings
HRI
$5.62B
$951K 0.18%
+22,282
New +$1.12M
NBD
160
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$951K 0.18%
46,863
– –
CTCT
161
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$951K 0.18%
+32,514
New +$938K
NTK
162
DELISTED
NORTEK INC COM NEW (DE)
NTK
$947K 0.18%
21,718
-32,533
-60% -$1.71M
WTS icon
163
Watts Water Technologies
WTS
$12.9B
$946K 0.18%
19,052
-56,247
-75% -$3.07M
HHH icon
164
Howard Hughes
HHH
$3.95B
$930K 0.17%
8,624
-46
-0.5% -$5.29K
ENT
165
DELISTED
Global Eagle Entertainment Inc.
ENT
$930K 0.17%
3,767
-10,463
-74% -$2.99M
TGNA
166
DELISTED
TEGNA Inc
TGNA
$925K 0.17%
56,627
-1,353
-2% -$22.9K
SGI
167
Somnigroup International
SGI
$13.5B
$922K 0.17%
52,332
-169,912
-76% -$3.23M
PNR icon
168
Pentair
PNR
$10.9B
$917K 0.17%
27,572
-52
-0.2% -$1.9K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$904K 0.17%
57,757
-134,131
-70% -$2.24M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$896K 0.17%
7,148
-26,738
-79% -$3.67M
STRP
171
DELISTED
Straight Path Communications Inc.
STRP
$883K 0.16%
51,536
-64,771
-56% -$1.53M
CP icon
172
Canadian Pacific Kansas City
CP
$80.2B
$832K 0.15%
32,595
-175
-0.5% -$4.91K
NKG
173
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$806K 0.15%
59,723
– –
EPE
174
DELISTED
EP Energy Corporation
EPE
$776K 0.14%
177,179
-423,232
-70% -$2.29M
NAZ icon
175
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$740K 0.14%
48,717
– –
5 6
7
8 9

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.