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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
Cap. Flow
-$19.7M
Cap. Flow %
-4.49%
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
HUN icon
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
UHS icon
251
Universal Health Services
UHS
$10.5B
– –
-6,000
Closed -$747K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39B
– –
-7,133
Closed -$589K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,200
Closed -$3.39M
RAD
254
DELISTED
Rite Aid Corporation
RAD
– –
-94,383
Closed -$8.02M
HZN
255
DELISTED
Horizon Global Corporation
HZN
– –
-59,674
Closed -$828K
WBT
256
DELISTED
Welbilt, Inc.
WBT
– –
-188,200
Closed -$3.69M
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-86,900
Closed -$3.38M
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-165,974
Closed -$14.8M
VAL
259
DELISTED
Valspar
VAL
– –
-133,464
Closed -$14.8M
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,800
Closed -$27K
TRCO
261
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-29,371
Closed -$1.09M
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
– –
-266,234
Closed -$14.9M
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-400,000
Closed -$14.6M
AM
264
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-103,100
Closed -$3.42M
7 8 9 10
11

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WTFG
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RC
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VIA
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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.