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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
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
$523M
AUM Growth
-$9.49M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$14.9M |
| 3 |
KLA
KLAC
|
+$14.8M |
| 4 |
WR
Westar Energy Inc
WR
|
+$14.5M |
| 5 |
Biogen
BIIB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$53.6B
| $4.77M | 0.91% |
42,279
-2,574
| -6% | -$278K |
|
27
Mondelez International
MDLZ
$79.9B
| $4.4M | 0.84% |
96,745
-6,100
| -6% | -$266K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.84% |
68,854
-6,154
| -8% | -$405K |
|
29
Autodesk
ADSK
$52.6B
| $4.06M | 0.78% |
74,970
+57,200
| +322% | +$3.31M |
|
30
Post Holdings
POST
$3.57B
| $3.6M | 0.69% |
66,514
-6,905
| -9% | -$334K |
|
31
Zillow
Z
$7.56B
| $3.59M | 0.69% |
+98,900
| New | +$2.74M |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $3.41M | 0.65% |
+193,500
| New | +$3.08M |
|
33
Equinix
EQIX
$103B
| $3.39M | 0.65% |
8,743
-1,900
| -18% | -$663K |
|
34
Arch Capital
ACGL
$33.6B
| $3.39M | 0.65% |
141,144
-1,800
| -1% | -$42.5K |
|
|
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.38M | 0.65% |
+129,700
| New | +$3.04M |
|
36
Dollar Tree
DLTR
$25.2B
| $3.35M | 0.64% |
+35,600
| New | +$3.01M |
|
37
Teleflex
TFX
$5.98B
| $3.35M | 0.64% |
+18,900
| New | +$3.08M |
|
38
Microsoft
MSFT
$3.71T
| $3.34M | 0.64% |
65,228
+3,200
| +5% | +$166K |
|
39
GE Aerospace
GE
$384B
| $3.33M | 0.64% |
22,106
-898
| -4% | -$131K |
|
40
Blackbaud
BLKB
$2.08B
| $3.31M | 0.63% |
48,806
-7,200
| -13% | -$455K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $3.31M | 0.63% |
+61,400
| New | +$3.09M |
|
42
Viasat
VSAT
$11.1B
| $3.3M | 0.63% |
46,182
+600
| +1% | +$43.7K |
|
43
Pfizer
PFE
$153B
| $3.28M | 0.63% |
+98,233
| New | +$3.14M |
|
44
Applied Materials
AMAT
$428B
| $3.28M | 0.63% |
+136,700
| New | +$3.02M |
|
45
Constellation Brands
STZ
$23.2B
| $3.26M | 0.62% |
19,700
-2,400
| -11% | -$376K |
|
46
Watts Water Technologies
WTS
$13.1B
| $3.25M | 0.62% |
+55,700
| New | +$3.15M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $3.23M | 0.62% |
28,292
-1,800
| -6% | -$207K |
|
48
Amazon
AMZN
$2.96T
| $3.22M | 0.62% |
89,980
-26,080
| -22% | -$882K |
|
49
Herbalife
HLF
$1.29B
| $3.2M | 0.61% |
+109,400
| New | +$3.27M |
|
50
Accenture
ACN
$108B
| $3.13M | 0.6% |
27,638
-3,520
| -11% | -$408K |
|
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HighVista Strategies's Q2 2016 Portfolio in Review
As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.
- HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
- HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
- HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
- HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
- HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
- HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.
Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.