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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
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-108,591
Closed -$11.4M
TLM
202
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,482,047
Closed -$11.4M
BCR
203
DELISTED
CR Bard Inc.
BCR
– –
-1,198
Closed -$200K
5 6 7 8
9

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WTFG
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RC
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VIA
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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.