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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
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.23B
| – | – |
-25,570
| Closed | -$1.03M |
|
227
Celanese
CE
$4.82B
| – | – |
-4,000
| Closed | -$359K |
|
|
VISN
228
Vistance Networks Inc
VISN
$2.52B
| – | – |
-93,100
| Closed | -$3.88M |
|
229
Eastman Chemical
EMN
$8.42B
| – | – |
-4,600
| Closed | -$372K |
|
230
Entegris
ENTG
$23.2B
| – | – |
-168,500
| Closed | -$3.94M |
|
231
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-4,668
| Closed | -$240K |
|
232
Freeport-McMoran
FCX
$97.5B
| – | – |
-89,162
| Closed | -$1.19M |
|
233
Forum Energy Technologies
FET
$835M
| – | – |
-8,530
| Closed | -$3.53M |
|
234
General Mills
GIS
$19.7B
| – | – |
-33,500
| Closed | -$1.98M |
|
235
Golar LNG
GLNG
$5.13B
| – | – |
-129,000
| Closed | -$3.6M |
|
236
Hilton Worldwide
HLT
$71.5B
| – | – |
-61,863
| Closed | -$3.62M |
|
237
Hewlett Packard
HPE
$70.5B
| – | – |
-138,636
| Closed | -$1.91M |
|
238
IBM
IBM
$224B
| – | – |
-4,707
| Closed | -$784K |
|
239
International Paper
IP
$22B
| – | – |
-7,498
| Closed | -$361K |
|
240
Kennametal
KMT
$2.52B
| – | – |
-93,500
| Closed | -$3.67M |
|
241
CarMax
KMX
$8.26B
| – | – |
-53,000
| Closed | -$3.14M |
|
242
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-22,050
| Closed | -$1.88M |
|
243
MPLX
MPLX
$59.7B
| – | – |
-93,200
| Closed | -$3.36M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,573
| Closed | -$1.5M |
|
245
PJT Partners
PJT
$4.38B
| – | – |
-36,585
| Closed | -$1.28M |
|
246
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,900
| Closed | -$357K |
|
247
Radware
RDWR
$1.19B
| – | – |
-226,500
| Closed | -$3.66M |
|
|
SCHW
248
Charles Schwab
SCHW
$187B
| – | – |
-87,700
| Closed | -$3.58M |
|
249
Trane Technologies
TT
$106B
| – | – |
-4,500
| Closed | -$366K |
|
250
United Airlines
UAL
$42.1B
| – | – |
-49,100
| Closed | -$3.47M |
|
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HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.