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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
+0.09%
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
$533M
AUM Growth
-$5.49M
Cap. Flow
-$10.7M
Cap. Flow %
-2%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$16.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
3
WMB icon
Williams Companies
WMB
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
226
DELISTED
Michaels Stores, Inc
MIK
– –
-107,987
Closed -$2.39M
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
– –
-48,776
Closed -$654K
ENT
228
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,767
Closed -$930K
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-52,903
Closed -$2.23M
EPE
230
DELISTED
EP Energy Corporation
EPE
– –
-177,179
Closed -$776K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,873
Closed -$2.35M
AFSI
232
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-47,400
Closed -$1.46M
KLXI
233
DELISTED
KLX Inc.
KLXI
– –
-45,654
Closed -$1.19M
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56,958
Closed -$2.22M
STRP
235
DELISTED
Straight Path Communications Inc.
STRP
– –
-51,536
Closed -$883K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-36,427
Closed -$624K
AGU
237
DELISTED
Agrium
AGU
– –
-11,002
Closed -$983K
OME
238
DELISTED
Omega Protein
OME
– –
-102,310
Closed -$2.27M
DD
239
DELISTED
Du Pont De Nemours E I
DD
– –
-34,993
Closed -$2.33M
RAI
240
DELISTED
Reynolds American Inc
RAI
– –
-32,741
Closed -$1.51M
GGP
241
DELISTED
GGP Inc.
GGP
– –
-57,801
Closed -$1.57M
NTK
242
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-21,718
Closed -$947K
EXAM
243
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41,282
Closed -$1.1M
CTCT
244
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-32,514
Closed -$951K
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-454,076
Closed -$26.3M
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-113,415
Closed -$26.3M
SHPG
247
DELISTED
Shire pic
SHPG
– –
-8,144
Closed -$1.67M
HAWK
248
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-51,532
Closed -$2.28M
CB
249
DELISTED
CHUBB CORPORATION
CB
– –
-134,849
Closed -$17.9M
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-58,778
Closed -$2.22M
7 8 9
10
11

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HighVista Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
  • HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
  • HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
  • HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
  • HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
  • HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
  • HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.