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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$2.98M 0.55%
8,261
-482
-6% -$179K
DAR icon
52
Darling Ingredients
DAR
$9.44B
$2.97M 0.55%
+219,700
New +$3.17M
GE icon
53
GE Aerospace
GE
$384B
$2.94M 0.55%
20,729
-1,377
-6% -$205K
OTEX icon
54
Open Text
OTEX
$6.04B
$2.94M 0.55%
+90,600
New +$2.83M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.54%
22,892
-5,400
-19% -$670K
AMAT icon
56
Applied Materials
AMAT
$428B
$2.93M 0.54%
97,300
-39,400
-29% -$1.1M
TYL icon
57
Tyler Technologies
TYL
$12.8B
$2.93M 0.54%
+17,100
New +$2.85M
ACGL icon
58
Arch Capital
ACGL
$33.6B
$2.92M 0.54%
110,700
-30,444
-22% -$775K
MGM icon
59
MGM Resorts International
MGM
$11.2B
$2.87M 0.53%
110,300
-15,300
-12% -$371K
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$2.87M 0.53%
36,300
+700
+2% +$63K
POST icon
61
Post Holdings
POST
$3.57B
$2.84M 0.53%
56,276
-10,238
-15% -$562K
STZ icon
62
Constellation Brands
STZ
$23.2B
$2.81M 0.52%
16,900
-2,800
-14% -$462K
NXST icon
63
Nexstar Media Group
NXST
$5.97B
$2.77M 0.51%
+48,000
New +$2.53M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$2.35M 0.44%
51,000
+5,000
+11% +$261K
LITE icon
65
Lumentum
LITE
$69.3B
$2.2M 0.41%
52,601
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.14M 0.4%
16,887
+6,034
+56% +$764K
NGG icon
67
National Grid
NGG
$81.3B
$1.86M 0.34%
27,077
+3,835
+17% +$265K
HPE icon
68
Hewlett Packard
HPE
$70.5B
$1.83M 0.34%
138,636
– –
BTI icon
69
British American Tobacco
BTI
$128B
$1.8M 0.33%
28,184
+3,000
+12% +$190K
BLD
70
DELISTED
TopBuild
BLD
$1.7M 0.32%
51,222
– –
ENR icon
71
Energizer
ENR
$1.55B
$1.68M 0.31%
33,636
– –
UE icon
72
Urban Edge Properties
UE
$2.73B
$1.66M 0.31%
59,128
– –
CNI icon
73
Canadian National Railway
CNI
$76.6B
$1.57M 0.29%
24,000
-500
-2% -$31.6K
SLF icon
74
Sun Life Financial
SLF
$45.4B
$1.55M 0.29%
+47,600
New +$1.53M
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$5.16B
$1.55M 0.29%
22,050
– –
1 2
3
4 5

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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

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

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.