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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
+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
CVX icon
176
Chevron
CVX
$378B
$734K 0.14%
+8,161
New +$736K
RY icon
177
Royal Bank of Canada
RY
$295B
$694K 0.13%
12,944
-163
-1% -$9.14K
MGA icon
178
Magna International
MGA
$18.8B
$663K 0.12%
16,339
+1,687
+12% +$78.5K
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
$654K 0.12%
+48,776
New +$711K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$109B
$649K 0.12%
19,686
-600
-3% -$22K
MEOH icon
181
Methanex
MEOH
$4.26B
$627K 0.12%
18,977
-794
-4% -$30.4K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
$624K 0.12%
36,427
+7,482
+26% +$149K
SJR
183
DELISTED
Shaw Communications Inc.
SJR
$611K 0.11%
35,500
-1,386
-4% -$27.4K
BUD icon
184
AB InBev
BUD
$163B
$484K 0.09%
3,870
+800
+26% +$96.8K
SKM icon
185
SK Telecom
SKM
$12.9B
$398K 0.07%
11,982
-3,711
-24% -$140K
ABEV icon
186
Ambev
ABEV
$45.7B
$388K 0.07%
86,930
+49,800
+134% +$243K
ASX icon
187
ASE Group
ASX
$84B
$380K 0.07%
67,029
+5,029
+8% +$28.2K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80B
$311K 0.06%
5,301
-468
-8% -$28.2K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$256K 0.05%
2,420
– –
BSMX
190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$244K 0.05%
28,098
+1,700
+6% +$14.9K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.7B
$226K 0.04%
4,669
-23,313
-83% -$1.14M
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$225K 0.04%
+1,674
New +$227K
KOF icon
193
Coca-Cola Femsa
KOF
$23B
$221K 0.04%
3,117
+100
+3% +$7.42K
ACN icon
194
Accenture
ACN
$110B
– –
-2,494
Closed -$245K
ANGO icon
195
AngioDynamics
ANGO
$651M
– –
-290,406
Closed -$3.83M
AON icon
196
Aon
AON
$75.7B
– –
-42,717
Closed -$3.79M
ASRT
197
DELISTED
Assertio
ASRT
– –
-2,289
Closed -$2.59M
BCE icon
198
BCE
BCE
$21B
– –
-17,832
Closed -$730K
BNY
199
Bank of New York Mellon
BNY
$108B
– –
-98,202
Closed -$3.85M
BMO icon
200
Bank of Montreal
BMO
$128B
– –
-13,690
Closed -$747K
6 7
8
9 10

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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.