We are live on
!
Find out more
HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
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
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
Visa
V
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$16M |
| 4 |
Cheniere Energy
LNG
|
+$11.1M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 13.62% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $4.01M | 0.9% |
+80,400
| New | +$3.53M |
|
27
Entegris
ENTG
$23.2B
| $3.94M | 0.88% |
168,500
-2,700
| -2% | -$55.8K |
|
|
VISN
28
Vistance Networks Inc
VISN
$2.52B
| $3.88M | 0.87% |
93,100
+8,000
| +9% | +$308K |
|
29
Amazon
AMZN
$2.96T
| $3.81M | 0.85% |
+86,000
| New | +$3.58M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $3.69M | 0.83% |
188,200
-127,322
| -40% | -$2.44M |
|
31
Kennametal
KMT
$2.52B
| $3.67M | 0.82% |
93,500
-2,600
| -3% | -$95.7K |
|
32
Radware
RDWR
$1.19B
| $3.66M | 0.82% |
+226,500
| New | +$3.48M |
|
33
Citigroup
C
$226B
| $3.62M | 0.81% |
+60,500
| New | +$3.58M |
|
34
Hilton Worldwide
HLT
$71.5B
| $3.62M | 0.81% |
61,863
+23,396
| +61% | +$1.36M |
|
35
Golar LNG
GLNG
$5.13B
| $3.6M | 0.81% |
+129,000
| New | +$3.45M |
|
|
SCHW
36
Charles Schwab
SCHW
$187B
| $3.58M | 0.8% |
+87,700
| New | +$3.62M |
|
37
Bank of America
BAC
$442B
| $3.55M | 0.79% |
+150,300
| New | +$3.57M |
|
38
Forum Energy Technologies
FET
$835M
| $3.53M | 0.79% |
8,530
+1,570
| +23% | +$675K |
|
39
PTC
PTC
$16B
| $3.49M | 0.78% |
66,400
+1,400
| +2% | +$74K |
|
40
United Airlines
UAL
$42.1B
| $3.47M | 0.78% |
49,100
+7,000
| +17% | +$506K |
|
|
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.42M | 0.77% |
103,100
-9,700
| -9% | -$331K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.76% |
18,200
+1,400
| +8% | +$260K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | 0.76% |
+86,900
| New | +$3.58M |
|
44
MPLX
MPLX
$59.7B
| $3.36M | 0.75% |
+93,200
| New | +$3.43M |
|
45
MGM Resorts International
MGM
$11.2B
| $3.27M | 0.73% |
119,200
+16,200
| +16% | +$449K |
|
46
CarMax
KMX
$8.26B
| $3.14M | 0.7% |
+53,000
| New | +$3.44M |
|
47
Lumentum
LITE
$69.3B
| $2.81M | 0.63% |
52,601
| – | – |
|
48
FirstService
FSV
$6.32B
| $2.65M | 0.59% |
32,906
| – | – |
|
49
Chemours
CC
$2.37B
| $2.33M | 0.52% |
60,636
| – | – |
|
50
Baxter International
BAX
$14.2B
| $2.08M | 0.47% |
40,187
+14,000
| +53% | +$688K |
|
Similar funds
SIAG
MS
WI
WTFG
RC
VIA
A6
PI
HighVista Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.
- HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
- HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
- HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
- HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
- HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
- HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
- HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.
Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.