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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
+0.09%
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
$533M
AUM Growth
-$5.49M
Cap. Flow
-$10.7M
Cap. Flow %
-2%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$16.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
3
WMB icon
Williams Companies
WMB
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$3.34M 0.63%
+22,100
New +$3.19M
POST icon
52
Post Holdings
POST
$3.57B
$3.3M 0.62%
+73,419
New +$3.1M
TAP icon
53
Molson Coors Class B
TAP
$8.09B
$3.29M 0.62%
+34,193
New +$3.05M
PNRA
54
DELISTED
Panera Bread Co
PNRA
$3.24M 0.61%
+15,827
New +$3.15M
ENDP
55
DELISTED
Endo International plc
ENDP
$3.23M 0.61%
114,800
+32,700
+40% +$1.54M
BKNG icon
56
Booking.com
BKNG
$161B
$3.16M 0.59%
+61,250
New +$2.93M
EXPE icon
57
Expedia Group
EXPE
$37.3B
$3.15M 0.59%
29,200
+10,763
+58% +$1.15M
BABA icon
58
Alibaba
BABA
$308B
$2.69M 0.51%
34,100
+4,100
+14% +$289K
BIDU icon
59
Baidu
BIDU
$37.2B
$2.67M 0.5%
14,000
+1,000
+8% +$170K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$2.61M 0.49%
56,004
-50,488
-47% -$2.25M
JD icon
61
JD.com
JD
$44.5B
$2.54M 0.48%
+95,800
New +$2.52M
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.48M 0.47%
88,054
+52,373
+147% +$1.41M
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.48M 0.47%
+75,165
New +$2.42M
CSH
64
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.04M 0.38%
52,809
– –
OGS icon
65
ONE Gas
OGS
$5.04B
$2.03M 0.38%
33,160
– –
NGG icon
66
National Grid
NGG
$81.3B
$1.94M 0.36%
28,114
+2,695
+11% +$180K
GSK icon
67
GSK
GSK
$106B
$1.89M 0.35%
37,218
+3,600
+11% +$179K
BTI icon
68
British American Tobacco
BTI
$128B
$1.79M 0.34%
30,604
+2,600
+9% +$143K
RPM icon
69
RPM International
RPM
$15B
$1.67M 0.31%
+35,300
New +$1.46M
NZH
70
DELISTED
Nuveen Calif Div
NZH
$1.67M 0.31%
110,509
– –
APTV icon
71
Aptiv
APTV
$10.3B
$1.66M 0.31%
22,094
+5,100
+30% +$349K
EMR icon
72
Emerson Electric
EMR
$88.3B
$1.63M 0.31%
+29,900
New +$1.44M
AAPL icon
73
Apple
AAPL
$4.57T
$1.62M 0.3%
59,464
+8,000
+16% +$199K
ORCL icon
74
Oracle
ORCL
$423B
$1.61M 0.3%
39,400
+897
+2% +$33.2K
SKT icon
75
Tanger
SKT
$4.52B
$1.61M 0.3%
+44,200
New +$1.46M
1 2
3
4 5

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HighVista Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
  • HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
  • HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
  • HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
  • HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
  • HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
  • HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.