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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
TYL icon
201
Tyler Technologies
TYL
$13.1B
– –
-39,753
Closed -$5.14M
UL icon
202
Unilever
UL
$135B
– –
-35,336
Closed -$1.71M
VRTV
203
DELISTED
VERITIV CORPORATION
VRTV
– –
-70,384
Closed -$2.57M
HMHC
204
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-211,062
Closed -$5.32M
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-108,926
Closed -$1.34M
LM
206
DELISTED
Legg Mason, Inc.
LM
– –
-88,788
Closed -$4.58M
TIME
207
DELISTED
Time Inc.
TIME
– –
-141,170
Closed -$3.25M
SALE
208
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-235,396
Closed -$4.2M
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
– –
-79,488
Closed -$4.36M
RAX
210
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,232
Closed -$901K
BIN
211
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-43,927
Closed -$1.18M
HSP
212
DELISTED
HOSPIRA INC
HSP
– –
-127,326
Closed -$11.3M
PLL
213
DELISTED
PALL CORP
PLL
– –
-91,041
Closed -$11.3M
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-279,356
Closed -$25.9M
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-191,931
Closed -$11.7M
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.