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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$25.9M 4.42%
279,356
– –
BHI
2
DELISTED
Baker Hughes
BHI
$12.6M 2.15%
203,965
– –
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.2M 2.07%
1,229,866
– –
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.1M 2.06%
86,570
– –
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.7M 2%
+191,931
New +$11.5M
POM
6
DELISTED
PEPCO HOLDINGS, INC.
POM
$11.6M 1.98%
+431,301
New +$11.5M
PLL
7
DELISTED
PALL CORP
PLL
$11.3M 1.93%
+91,041
New +$10.3M
HSP
8
DELISTED
HOSPIRA INC
HSP
$11.3M 1.93%
127,326
– –
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11M 1.87%
61,630
-95,718
-61% -$15.9M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$10.9M 1.86%
202,301
-7,868
-4% -$404K
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 1.82%
+207,719
New +$10.1M
ARIA
12
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.92M 1.69%
1,200,000
– –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.91M 1.52%
81,045
– –
LPLA icon
14
LPL Financial
LPLA
$26.3B
$8.51M 1.45%
+182,948
New +$7.91M
TDG icon
15
TransDigm Group
TDG
$69.2B
$7.48M 1.28%
33,302
-28
-0.1% -$6.28K
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$7.25M 1.24%
58,642
-4,338
-7% -$546K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$7.16M 1.22%
41,820
+2,541
+6% +$457K
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.4M 1.09%
113,439
+1,233
+1% +$79.6K
SIG icon
19
Signet Jewelers
SIG
$3.55B
$6.02M 1.03%
46,927
-1,979
-4% -$265K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$5.99M 1.02%
233,096
+8,055
+4% +$208K
ALSN icon
21
Allison Transmission
ALSN
$10.1B
$5.71M 0.97%
194,991
+154,961
+387% +$4.81M
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$5.6M 0.95%
290,439
+232,094
+398% +$4.82M
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.39M 0.92%
130,896
+4,945
+4% +$184K
VER
24
DELISTED
VEREIT, Inc.
VER
$5.35M 0.91%
131,670
+106,197
+417% +$4.79M
BFAM icon
25
Bright Horizons
BFAM
$3.99B
$5.33M 0.91%
92,140
-117
-0.1% -$6.38K
1
2 3 4 5

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BHBT
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WTFG
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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.