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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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$4.69M 0.88%
75,008
+53,570
+250% +$3.03M
SYY icon
27
Sysco
SYY
$40.3B
$4.68M 0.88%
100,232
+15,411
+18% +$665K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$4.13M 0.77%
102,845
+27,290
+36% +$1.11M
ACN icon
29
Accenture
ACN
$108B
$3.6M 0.68%
+31,158
New +$3.2M
ADBE icon
30
Adobe
ADBE
$105B
$3.57M 0.67%
+38,100
New +$3.3M
V icon
31
Visa
V
$677B
$3.55M 0.67%
+46,400
New +$3.37M
BLKB icon
32
Blackbaud
BLKB
$2.08B
$3.52M 0.66%
56,006
+19,395
+53% +$1.13M
EQIX icon
33
Equinix
EQIX
$103B
$3.52M 0.66%
10,643
+2,914
+38% +$886K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$3.51M 0.66%
+45,000
New +$3.14M
GE icon
35
GE Aerospace
GE
$384B
$3.5M 0.66%
23,004
+7,235
+46% +$1.02M
FAST icon
36
Fastenal
FAST
$59.5B
$3.5M 0.66%
+285,600
New +$3.1M
YUM icon
37
Yum! Brands
YUM
$41.1B
$3.49M 0.65%
59,257
+38,512
+186% +$2.02M
SEE
38
DELISTED
Sealed Air
SEE
$3.45M 0.65%
+71,900
New +$3.15M
AMZN icon
39
Amazon
AMZN
$2.96T
$3.44M 0.65%
+116,060
New +$3.29M
MTN icon
40
Vail Resorts
MTN
$5.3B
$3.44M 0.64%
+25,689
New +$3.22M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.64%
+30,092
New +$3.18M
MSFT icon
42
Microsoft
MSFT
$3.71T
$3.43M 0.64%
+62,028
New +$3.25M
ALK icon
43
Alaska Air
ALK
$5.58B
$3.42M 0.64%
41,652
+12,614
+43% +$932K
IBKR icon
44
Interactive Brokers
IBKR
$39.8B
$3.41M 0.64%
347,152
+127,836
+58% +$1.13M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3.41M 0.64%
+91,600
New +$3.28M
CACC icon
46
Credit Acceptance
CACC
$6.08B
$3.4M 0.64%
18,752
+6,660
+55% +$1.27M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$3.4M 0.64%
+23,997
New +$3.22M
PEP icon
48
PepsiCo
PEP
$190B
$3.39M 0.64%
33,108
+10,030
+43% +$991K
ACGL icon
49
Arch Capital
ACGL
$33.6B
$3.39M 0.64%
+142,944
New +$3.26M
VSAT icon
50
Viasat
VSAT
$11.1B
$3.35M 0.63%
+45,582
New +$3.03M
1
2
3 4 5

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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.