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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$4.48M 0.83%
61,970
-13,000
-17% -$819K
GCP
27
DELISTED
GCP Applied Technologies Inc.
GCP
$4.42M 0.82%
156,224
+26,524
+20% +$737K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.82%
64,961
-3,893
-6% -$265K
SYY icon
29
Sysco
SYY
$40.3B
$4.26M 0.79%
86,932
-7,200
-8% -$370K
WBT
30
DELISTED
Welbilt, Inc.
WBT
$4.17M 0.77%
256,787
+63,287
+33% +$1.08M
JD icon
31
JD.com
JD
$44.5B
$3.45M 0.64%
132,200
+24,700
+23% +$595K
BIDU icon
32
Baidu
BIDU
$37.2B
$3.39M 0.63%
18,600
+4,400
+31% +$761K
ACN icon
33
Accenture
ACN
$108B
$3.27M 0.61%
26,738
-900
-3% -$102K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.24M 0.6%
77,340
-12,640
-14% -$484K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$3.21M 0.6%
56,004
-58,000
-51% -$3.34M
BALL icon
36
Ball Corp
BALL
$16.8B
$3.13M 0.58%
+76,400
New +$2.92M
WTS icon
37
Watts Water Technologies
WTS
$13.1B
$3.12M 0.58%
48,100
-7,600
-14% -$477K
Z icon
38
Zillow
Z
$7.56B
$3.12M 0.58%
90,000
-8,900
-9% -$318K
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.1M 0.57%
+116,000
New +$3.08M
VER
40
DELISTED
VEREIT, Inc.
VER
$3.09M 0.57%
+59,660
New +$3.11M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.57%
16,600
-3,300
-17% -$562K
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$3.03M 0.56%
+90,500
New +$3.13M
RAMP icon
43
LiveRamp
RAMP
$2.3B
$3.02M 0.56%
+113,400
New +$2.8M
VSAT icon
44
Viasat
VSAT
$11.1B
$3.02M 0.56%
40,482
-5,700
-12% -$422K
WU icon
45
Western Union
WU
$2.21B
$3.02M 0.56%
+145,000
New +$2.98M
ALL icon
46
Allstate
ALL
$67.5B
$3.02M 0.56%
+43,600
New +$3M
AON icon
47
Aon
AON
$76B
$3.02M 0.56%
+26,800
New +$2.96M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.56%
77,540
-12,000
-13% -$456K
MSFT icon
49
Microsoft
MSFT
$3.71T
$3M 0.56%
52,028
-13,200
-20% -$745K
LRCX icon
50
Lam Research
LRCX
$390B
$2.99M 0.56%
+316,000
New +$2.88M
1
2
3 4 5

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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

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

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.