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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
+3.98%
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
$510M
AUM Growth
-$29M
Cap. Flow
-$41.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
SBAC icon
SBA Communications
SBAC
+$6.21M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.9M
2
KLAC icon
KLA
KLAC
+$16.2M
3
IM
Ingram Micro
IM
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.41%
3 Industrials 14.28%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$4.65M 0.91%
83,932
-3,000
-3% -$156K
PARA
27
DELISTED
Paramount Global Class B
PARA
$4.41M 0.86%
69,273
+44,700
+182% +$2.65M
ADSK icon
28
Autodesk
ADSK
$52.6B
$4.27M 0.84%
57,670
-4,300
-7% -$317K
AR icon
29
Antero Resources
AR
$10.7B
$4.14M 0.81%
+175,200
New +$4.5M
AMAT icon
30
Applied Materials
AMAT
$428B
$3.97M 0.78%
123,100
+25,800
+27% +$785K
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.48M 0.68%
112,800
-3,200
-3% -$91.9K
BIDU icon
32
Baidu
BIDU
$37.2B
$3.4M 0.67%
20,700
+2,100
+11% +$357K
JD icon
33
JD.com
JD
$44.5B
$3.33M 0.65%
130,700
-1,500
-1% -$39.1K
POST icon
34
Post Holdings
POST
$3.57B
$3.27M 0.64%
62,235
+5,959
+11% +$301K
DBRG icon
35
DigitalBridge
DBRG
$2.95B
$3.26M 0.64%
+54,650
New +$3.08M
EQIX icon
36
Equinix
EQIX
$103B
$3.2M 0.63%
8,961
+700
+8% +$245K
VISN
37
Vistance Networks Inc
VISN
$2.52B
$3.17M 0.62%
+85,100
New +$2.9M
TSEM icon
38
Tower Semiconductor
TSEM
$28.5B
$3.15M 0.62%
+165,600
New +$2.86M
ACGL icon
39
Arch Capital
ACGL
$33.6B
$3.14M 0.62%
109,200
-1,500
-1% -$40.8K
LRCX icon
40
Lam Research
LRCX
$390B
$3.14M 0.62%
297,000
-19,000
-6% -$193K
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$3.14M 0.62%
+38,467
New +$2.83M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.13M 0.61%
+41,650
New +$3.21M
YUM icon
43
Yum! Brands
YUM
$41.1B
$3.13M 0.61%
+49,400
New +$3.1M
QSR icon
44
Restaurant Brands International
QSR
$25.8B
$3.12M 0.61%
+65,400
New +$3.02M
RAMP icon
45
LiveRamp
RAMP
$2.3B
$3.11M 0.61%
115,900
+2,500
+2% +$64.9K
MS icon
46
Morgan Stanley
MS
$340B
$3.1M 0.61%
+73,300
New +$2.77M
CLH icon
47
Clean Harbors
CLH
$16.3B
$3.07M 0.6%
+55,200
New +$2.78M
UAL icon
48
United Airlines
UAL
$42.1B
$3.07M 0.6%
+42,100
New +$2.68M
ENTG icon
49
Entegris
ENTG
$23.2B
$3.06M 0.6%
+171,200
New +$2.97M
FET icon
50
Forum Energy Technologies
FET
$835M
$3.06M 0.6%
+6,960
New +$2.91M
1
2
3 4 5

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WTFG
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RC
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A6
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HighVista Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.

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

Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.

  • HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
  • HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
  • HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
  • HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
  • HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
  • HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
  • HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.