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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
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$6.15B
| $3.32M | 0.76% |
+12,900
| New | +$2.83M |
|
27
General Dynamics
GD
$104B
| $3.3M | 0.75% |
16,677
-6,900
| -29% | -$1.35M |
|
|
TRUE
28
DELISTED
TrueCar
TRUE
| $3.27M | 0.75% |
+164,000
| New | +$2.83M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.22M | 0.73% |
+101,360
| New | +$3.04M |
|
|
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
| $3.22M | 0.73% |
+117,100
| New | +$3.31M |
|
31
Bank of America
BAC
$440B
| $3.13M | 0.71% |
129,100
-21,200
| -14% | -$494K |
|
32
Restaurant Brands International
QSR
$25.6B
| $3.1M | 0.71% |
+49,600
| New | +$2.92M |
|
33
Expedia Group
EXPE
$37.5B
| $3.1M | 0.71% |
+20,800
| New | +$2.92M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $3.06M | 0.7% |
+20,300
| New | +$3.02M |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.05M | 0.7% |
+58,300
| New | +$3.05M |
|
36
Elevance Health
ELV
$82B
| $3.05M | 0.7% |
+16,200
| New | +$2.91M |
|
37
Tower Semiconductor
TSEM
$27.1B
| $3.04M | 0.69% |
+127,600
| New | +$3.01M |
|
38
Microsoft
MSFT
$3.66T
| $3.02M | 0.69% |
+43,800
| New | +$3.01M |
|
39
DigitalBridge
DBRG
$2.93B
| $3.02M | 0.69% |
+53,525
| New | +$2.91M |
|
40
Nomad Foods
NOMD
$1.66B
| $3.01M | 0.69% |
+213,300
| New | +$2.73M |
|
41
Amazon
AMZN
$2.99T
| $3M | 0.68% |
62,000
-24,000
| -28% | -$1.14M |
|
42
Lumentum
LITE
$66.1B
| $3M | 0.68% |
52,601
| – | – |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3M | 0.68% |
+34,350
| New | +$2.85M |
|
44
Marathon Petroleum
MPC
$91.3B
| $2.99M | 0.68% |
+57,200
| New | +$2.95M |
|
|
MB
45
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.98M | 0.68% |
109,500
-36,900
| -25% | -$1.02M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $2.98M | 0.68% |
51,700
-28,700
| -36% | -$1.58M |
|
47
PTC
PTC
$15.4B
| $2.96M | 0.68% |
53,700
-12,700
| -19% | -$700K |
|
48
Autodesk
ADSK
$50.1B
| $2.95M | 0.67% |
29,300
-31,270
| -52% | -$3.09M |
|
49
MGM Resorts International
MGM
$11.7B
| $2.94M | 0.67% |
93,800
-25,400
| -21% | -$785K |
|
50
Alphabet (Google) Class C
GOOG
$4.59T
| $2.91M | 0.66% |
+64,000
| New | +$2.93M |
|
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A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.