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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
AMGN icon
176
Amgen
AMGN
$223B
$204K 0.04%
+1,473
New +$232K
UHS icon
177
Universal Health Services
UHS
$10.5B
$204K 0.04%
1,638
+128
+8% +$17.8K
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$194K 0.04%
+26,398
New +$219K
ABEV icon
179
Ambev
ABEV
$45.7B
$182K 0.03%
37,130
-5,700
-13% -$30.9K
HBAN icon
180
Huntington Bancshares
HBAN
$35.3B
$138K 0.03%
13,005
+164
+1% +$1.83K
ABBV icon
181
AbbVie
ABBV
$431B
– –
-72,442
Closed -$4.87M
ABT icon
182
Abbott
ABT
$188B
– –
-76,198
Closed -$3.74M
AMX icon
183
America Movil
AMX
$71.1B
– –
-9,563
Closed -$204K
BB icon
184
BlackBerry
BB
$5.3B
– –
-471,476
Closed -$3.86M
BWXT icon
185
BWX Technologies
BWXT
$15.6B
– –
-58,764
Closed -$1.38M
CNI icon
186
Canadian National Railway
CNI
$75.8B
– –
-13,827
Closed -$798K
CNQ icon
187
Canadian Natural Resources
CNQ
$97.4B
– –
-57,127
Closed -$750K
GD icon
188
General Dynamics
GD
$107B
– –
-35,041
Closed -$4.96M
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.5B
– –
-132,136
Closed -$4.84M
HOLX
190
DELISTED
Hologic
HOLX
– –
-38,855
Closed -$1.48M
HRI icon
191
Herc Holdings
HRI
$5.67B
– –
-19,248
Closed -$1.05M
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15,130
Closed -$1.86M
IMO icon
193
Imperial Oil
IMO
$62.6B
– –
-20,839
Closed -$805K
IQV icon
194
IQVIA
IQV
$39.6B
– –
-72,528
Closed -$5.27M
JNPR
195
DELISTED
Juniper Networks
JNPR
– –
-53,994
Closed -$1.4M
KDP icon
196
Keurig Dr Pepper
KDP
$39.6B
– –
-4,073
Closed -$297K
MET icon
197
MetLife
MET
$62B
– –
-103,420
Closed -$5.16M
MUSA icon
198
Murphy USA
MUSA
$10B
– –
-48,816
Closed -$2.73M
PAC icon
199
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,222
Closed -$221K
STLA icon
200
Stellantis
STLA
$21.2B
– –
-485,985
Closed -$4.6M
5 6 7
8
9

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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.