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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
+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
BNS icon
201
Scotiabank
BNS
$108B
– –
-16,891
Closed -$720K
CAH icon
202
Cardinal Health
CAH
$55.5B
– –
-2,747
Closed -$211K
CAR icon
203
Avis
CAR
$4.96B
– –
-97,977
Closed -$4.28M
CHDN icon
204
Churchill Downs
CHDN
$6.02B
– –
-190,854
Closed -$4.26M
CPB icon
205
Campbell Soup
CPB
$6.72B
– –
-5,943
Closed -$301K
EWA icon
206
iShares MSCI Australia ETF
EWA
$1.47B
– –
-25,982
Closed -$466K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-19,379
Closed -$371K
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-87,700
Closed -$2.68M
EWS icon
209
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-13,041
Closed -$265K
EXP icon
210
Eagle Materials
EXP
$6.43B
– –
-51,692
Closed -$3.54M
FCX icon
211
Freeport-McMoran
FCX
$98.7B
– –
-102,306
Closed -$991K
TDAY
212
USA Today Co
TDAY
$1.03B
– –
-210,962
Closed -$3.26M
GGB icon
213
Gerdau
GGB
$9.7B
– –
-199,231
Closed -$217K
GIB icon
214
CGI
GIB
$15.6B
– –
-20,005
Closed -$725K
HBAN icon
215
Huntington Bancshares
HBAN
$35.4B
– –
-13,005
Closed -$138K
ILMN icon
216
Illumina
ILMN
$28.9B
– –
-21,348
Closed -$3.65M
JD icon
217
JD.com
JD
$45.1B
– –
-153,718
Closed -$4.01M
KMB icon
218
Kimberly-Clark
KMB
$36.1B
– –
-2,645
Closed -$288K
KO icon
219
Coca-Cola
KO
$375B
– –
-7,242
Closed -$291K
KR icon
220
Kroger
KR
$34.7B
– –
-8,093
Closed -$292K
MO icon
221
Altria Group
MO
$111B
– –
-5,265
Closed -$286K
MSCI icon
222
MSCI
MSCI
$40.9B
– –
-21,369
Closed -$1.27M
NVO
223
Novo Nordisk
NVO
$209B
– –
-115,234
Closed -$3.13M
RCI icon
224
Rogers Communications
RCI
$18.6B
– –
-21,700
Closed -$748K
SLM icon
225
SLM Corp
SLM
$5.14B
– –
-340,183
Closed -$2.52M
7 8
9
10 11

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WTFG
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VIA
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A6
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PI
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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.