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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
+5.97%
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
$523M
AUM Growth
-$9.49M
Cap. Flow
-$19.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.9M
2
RAD
Rite Aid Corporation
RAD
+$14.9M
3
KLAC icon
KLA
KLAC
+$14.8M
4
WR
Westar Energy Inc
WR
+$14.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
2
SNDK
SANDISK CORP
SNDK
+$17.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.23%
3 Communication Services 13.85%
4 Industrials 8.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$3.1M 0.59%
62,050
+800
+1% +$41.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.59%
89,540
-2,060
-2% -$74K
V icon
53
Visa
V
$677B
$3.08M 0.59%
41,467
-4,933
-11% -$386K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.58%
+19,900
New +$3.12M
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
$2.98M 0.57%
+51,375
New +$3.21M
MGM icon
56
MGM Resorts International
MGM
$11.2B
$2.84M 0.54%
+125,600
New +$2.85M
BABA icon
57
Alibaba
BABA
$308B
$2.58M 0.49%
32,400
-1,700
-5% -$133K
BIDU icon
58
Baidu
BIDU
$37.2B
$2.35M 0.45%
14,200
+200
+1% +$35.1K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$2.31M 0.44%
+46,000
New +$2.45M
JD icon
60
JD.com
JD
$44.5B
$2.28M 0.44%
107,500
+11,700
+12% +$283K
OGS icon
61
ONE Gas
OGS
$5.04B
$2.21M 0.42%
33,160
– –
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.11M 0.4%
77,454
-10,600
-12% -$310K
BLD
63
DELISTED
TopBuild
BLD
$1.85M 0.35%
51,222
– –
UE icon
64
Urban Edge Properties
UE
$2.73B
$1.77M 0.34%
59,128
– –
ENR icon
65
Energizer
ENR
$1.55B
$1.73M 0.33%
33,636
– –
NGG icon
66
National Grid
NGG
$81.3B
$1.67M 0.32%
23,242
-4,872
-17% -$337K
BTI icon
67
British American Tobacco
BTI
$128B
$1.63M 0.31%
25,184
-5,420
-18% -$328K
NI icon
68
NiSource
NI
$20.4B
$1.54M 0.29%
58,159
– –
TDAY
69
USA Today Co
TDAY
$1.06B
$1.51M 0.29%
83,861
– –
FSV icon
70
FirstService
FSV
$6.32B
$1.5M 0.29%
32,906
– –
TU icon
71
Telus
TU
$15.3B
$1.48M 0.28%
91,600
-1,800
-2% -$28.5K
HPE icon
72
Hewlett Packard
HPE
$70.5B
$1.47M 0.28%
+138,636
New +$1.41M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$1.46M 0.28%
76,200
– –
CNI icon
74
Canadian National Railway
CNI
$76.6B
$1.45M 0.28%
24,500
+1,300
+6% +$78.4K
BMO icon
75
Bank of Montreal
BMO
$127B
$1.42M 0.27%
+22,400
New +$1.42M
1 2
3
4 5

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HighVista Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.

  • HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
  • HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
  • HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
  • HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
  • HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
  • HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
  • HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.