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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
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.3M 4.89%
+113,415
New +$26.2M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$26.3M 4.88%
454,076
+246,357
+119% +$13.3M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.8M 4.61%
133,819
+72,189
+117% +$13.4M
CI icon
4
Cigna
CI
$76.6B
$19.5M 3.62%
133,325
+54,821
+70% +$7.53M
CB
5
DELISTED
CHUBB CORPORATION
CB
$17.9M 3.32%
134,849
+50,353
+60% +$6.52M
POM
6
DELISTED
PEPCO HOLDINGS, INC.
POM
$17.1M 3.18%
659,020
+227,719
+53% +$5.97M
AGN
7
DELISTED
Allergan plc
AGN
$16.7M 3.1%
+53,362
New +$15.9M
EMC
8
DELISTED
EMC CORPORATION
EMC
$16.3M 3.02%
+632,979
New +$16.4M
HUM icon
9
Humana
HUM
$46.7B
$16.3M 3.02%
91,046
+35,477
+64% +$6.23M
BHI
10
DELISTED
Baker Hughes
BHI
$15M 2.79%
325,071
+121,106
+59% +$6.2M
LE icon
11
Lands' End
LE
$361M
$10.2M 1.9%
436,466
+84,346
+24% +$2.04M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.54M 1.4%
71,327
-9,403
-12% -$1.01M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$7.35M 1.37%
+197,300
New +$8.99M
LPLA icon
14
LPL Financial
LPLA
$26.3B
$7.34M 1.36%
172,077
+8,776
+5% +$374K
ST icon
15
Sensata Technologies
ST
$6.65B
$6.82M 1.27%
+147,959
New +$6.8M
TDG icon
16
TransDigm Group
TDG
$69.2B
$6.45M 1.2%
28,230
-534
-2% -$120K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$6.43M 1.19%
35,113
-3,716
-10% -$688K
SBAC icon
18
SBA Communications
SBAC
$18.4B
$6.39M 1.19%
+60,797
New +$6.58M
CDK
19
DELISTED
CDK Global, Inc.
CDK
$5.05M 0.94%
106,492
-87,916
-45% -$4.27M
ARIA
20
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.04M 0.94%
807,100
-42,900
-5% -$282K
YHOO
21
DELISTED
Yahoo Inc
YHOO
$5.03M 0.93%
+151,300
New +$5.05M
ENDP
22
DELISTED
Endo International plc
ENDP
$5.03M 0.93%
+82,100
New +$4.99M
GM icon
23
General Motors
GM
$74.7B
$4.92M 0.92%
+144,800
New +$5.03M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.88M 0.91%
60,579
-84,900
-58% -$7.06M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$3.63M 0.67%
155,989
-105,943
-40% -$2.38M
1
2 3 4 5

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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.