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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
+3.98%
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
$510M
AUM Growth
-$29M
Cap. Flow
-$41.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
SBAC icon
SBA Communications
SBAC
+$6.21M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.9M
2
KLAC icon
KLA
KLAC
+$16.2M
3
IM
Ingram Micro
IM
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.41%
3 Industrials 14.28%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
226
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-55,300
Closed -$1.28M
CAB
227
DELISTED
Cabela's Inc
CAB
– –
-20,372
Closed -$1.12M
TMH
228
DELISTED
Team Health Holdings Inc
TMH
– –
-23,599
Closed -$768K
IM
229
DELISTED
Ingram Micro
IM
– –
-435,604
Closed -$15.5M
ITC
230
DELISTED
ITC HOLDINGS CORP
ITC
– –
-318,169
Closed -$14.8M
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
– –
-104,065
Closed -$19.9M
DNY
232
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-79,000
Closed -$1.24M
6 7 8 9
10

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WTFG
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VIA
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A6
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HighVista Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.

  • HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
  • HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
  • HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
  • HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
  • HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
  • HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
  • HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.