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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
-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
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.5M 2.36%
1,229,866
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 2.29%
+145,479
New +$12.6M
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12M 2.27%
86,570
– –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.1M 2.09%
61,630
– –
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 2.02%
207,719
– –
ALTR
6
DELISTED
Altera Corp
ALTR
$10.6M 2.01%
+211,985
New +$10.5M
BHI
7
DELISTED
Baker Hughes
BHI
$10.6M 2%
203,965
– –
CI icon
8
Cigna
CI
$76.6B
$10.6M 2%
78,504
+77,062
+5,344% +$11.2M
POM
9
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.4M 1.97%
431,301
– –
CB
10
DELISTED
CHUBB CORPORATION
CB
$10.4M 1.96%
+84,496
New +$10.3M
HUM icon
11
Humana
HUM
$46.7B
$9.95M 1.88%
+55,569
New +$10.3M
LE icon
12
Lands' End
LE
$361M
$9.51M 1.8%
352,120
+265,031
+304% +$6.64M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$9.29M 1.75%
194,408
-7,893
-4% -$400K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.59M 1.62%
80,730
-315
-0.4% -$34.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$7.47M 1.41%
98,834
+34,535
+54% +$2.65M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$6.83M 1.29%
38,829
-2,991
-7% -$546K
LPLA icon
17
LPL Financial
LPLA
$26.3B
$6.49M 1.23%
163,301
-19,647
-11% -$845K
SIG icon
18
Signet Jewelers
SIG
$3.55B
$6.19M 1.17%
45,466
-1,461
-3% -$187K
TDG icon
19
TransDigm Group
TDG
$69.2B
$6.11M 1.15%
28,764
-4,538
-14% -$1.04M
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$6.03M 1.14%
57,489
-1,153
-2% -$135K
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.33M 1.01%
124,227
+10,788
+10% +$615K
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$5.09M 0.96%
206,837
-26,259
-11% -$688K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$5.01M 0.95%
261,932
-28,507
-10% -$569K
DEO icon
24
Diageo
DEO
$46.2B
$5M 0.95%
46,422
+15,307
+49% +$1.7M
ARIA
25
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.96M 0.94%
850,000
-350,000
-29% -$2.7M
1
2 3 4 5

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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.