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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
+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
Cap. Flow
-$37.7M
Cap. Flow %
-6.43%
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
LPLA icon
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
MDT icon
176
Medtronic
MDT
$112B
– –
-2,673
Closed -$208K
MEOH icon
177
Methanex
MEOH
$4.12B
– –
-18,352
Closed -$983K
MRVL icon
178
Marvell Technology
MRVL
$196B
– –
-286,752
Closed -$4.21M
MU icon
179
Micron Technology
MU
$991B
– –
-60,178
Closed -$1.63M
PARA
180
DELISTED
Paramount Global Class B
PARA
– –
-77,670
Closed -$4.71M
SFM icon
181
Sprouts Farmers Market
SFM
$8.01B
– –
-123,380
Closed -$4.35M
SPR
182
DELISTED
Spirit AeroSystems
SPR
– –
-51,479
Closed -$2.69M
ST icon
183
Sensata Technologies
ST
$6.79B
– –
-88,349
Closed -$5.08M
TT icon
184
Trane Technologies
TT
$106B
– –
-68,159
Closed -$4.64M
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
– –
-169,647
Closed -$4.32M
UNH icon
186
UnitedHealth
UNH
$370B
– –
-1,912
Closed -$226K
VALE icon
187
Vale
VALE
$62.6B
– –
-35,391
Closed -$200K
LL
188
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-109,784
Closed -$3.38M
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-148,199
Closed -$3.59M
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,550
Closed -$210K
BID
191
DELISTED
Sotheby's
BID
– –
-30,879
Closed -$1.3M
USG
192
DELISTED
Usg
USG
– –
-160,008
Closed -$4.27M
ANW
193
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-318,541
Closed -$4.58M
MFRM
194
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-53,317
Closed -$3.71M
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
– –
-208,180
Closed -$5M
GDEF
196
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-600,000
Closed -$6.25M
INFA
197
DELISTED
INFORMATICA CORP
INFA
– –
-134,939
Closed -$5.92M
LO
198
DELISTED
LORILLARD INC COM STK
LO
– –
-194,668
Closed -$12.7M
PCYC
199
DELISTED
PHARMACYCLICS INC
PCYC
– –
-43,770
Closed -$11.2M
KFX
200
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-676,625
Closed -$7.41M
5 6 7
8
9

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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.