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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
+3.98%
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
$510M
AUM Growth
-$29M
Cap. Flow
-$41.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
SBAC icon
SBA Communications
SBAC
+$6.21M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.9M
2
KLAC icon
KLA
KLAC
+$16.2M
3
IM
Ingram Micro
IM
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.41%
3 Industrials 14.28%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$3.05M 0.6%
197,760
-174,766
-47% -$2.5M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.59%
16,800
+200
+1% +$36.6K
WTS icon
53
Watts Water Technologies
WTS
$13.1B
$3.01M 0.59%
46,200
-1,900
-4% -$124K
PTC icon
54
PTC
PTC
$16B
$3.01M 0.59%
+65,000
New +$3.04M
KMT icon
55
Kennametal
KMT
$2.52B
$3M 0.59%
+96,100
New +$3.02M
MGM icon
56
MGM Resorts International
MGM
$11.2B
$2.97M 0.58%
103,000
-7,300
-7% -$202K
NXST icon
57
Nexstar Media Group
NXST
$5.97B
$2.5M 0.49%
39,500
-8,500
-18% -$487K
FSV icon
58
FirstService
FSV
$6.32B
$2.1M 0.41%
32,906
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.06M 0.4%
16,828
-59
-0.3% -$7.32K
LITE icon
60
Lumentum
LITE
$69.3B
$2.03M 0.4%
52,601
– –
HPE icon
61
Hewlett Packard
HPE
$70.5B
$1.86M 0.37%
138,636
– –
UL icon
62
Unilever
UL
$136B
$1.76M 0.35%
+38,489
New +$1.79M
NGG icon
63
National Grid
NGG
$81.3B
$1.73M 0.34%
30,809
+3,732
+14% +$221K
BTI icon
64
British American Tobacco
BTI
$128B
$1.66M 0.32%
29,384
+1,200
+4% +$68K
LBRDA icon
65
Liberty Broadband Class A
LBRDA
$5.16B
$1.6M 0.31%
22,050
– –
CABO icon
66
Cable One
CABO
$212M
$1.55M 0.3%
2,490
– –
MRVL icon
67
Marvell Technology
MRVL
$196B
$1.52M 0.3%
109,796
– –
ENR icon
68
Energizer
ENR
$1.55B
$1.5M 0.29%
33,636
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.29%
20,634
-44,327
-68% -$3.06M
NGVT icon
70
Ingevity
NGVT
$2.68B
$1.46M 0.29%
+26,671
New +$1.28M
TEX icon
71
Terex
TEX
$7.74B
$1.43M 0.28%
45,417
– –
HZN
72
DELISTED
Horizon Global Corporation
HZN
$1.43M 0.28%
+59,674
New +$1.34M
RMR icon
73
The RMR Group
RMR
$332M
$1.39M 0.27%
35,236
– –
FCPT icon
74
Four Corners Property Trust
FCPT
$2.75B
$1.39M 0.27%
67,780
– –
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$1.36M 0.27%
+32,094
New +$1.18M
1 2
3
4 5

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WTFG
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HighVista Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.

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

Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.

  • HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
  • HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
  • HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
  • HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
  • HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
  • HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
  • HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.