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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
+8.66%
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
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
Visa
V
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$16M |
| 4 |
Cheniere Energy
LNG
|
+$11.1M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 13.62% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $1.98M | 0.44% |
29,075
+13,313
| +84% | +$919K |
|
52
General Mills
GIS
$19.7B
| $1.98M | 0.44% |
+33,500
| New | +$2.05M |
|
|
BIVV
53
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.97M | 0.44% |
+36,142
| New | +$1.78M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.96M | 0.44% |
15,912
-916
| -5% | -$112K |
|
55
Hewlett Packard
HPE
$70.5B
| $1.91M | 0.43% |
138,636
| – | – |
|
56
Liberty Broadband Class A
LBRDA
$5.16B
| $1.88M | 0.42% |
22,050
| – | – |
|
57
The RMR Group
RMR
$332M
| $1.74M | 0.39% |
35,236
| – | – |
|
58
Ferrari
RACE
$72.5B
| $1.7M | 0.38% |
22,906
| – | – |
|
59
National Grid
NGG
$81.3B
| $1.7M | 0.38% |
27,699
-3,110
| -10% | -$180K |
|
60
Marvell Technology
MRVL
$196B
| $1.68M | 0.38% |
109,796
| – | – |
|
61
AstraZeneca
AZN
$250B
| $1.66M | 0.37% |
+26,650
| New | +$1.55M |
|
62
Ingevity
NGVT
$2.68B
| $1.62M | 0.36% |
26,671
| – | – |
|
63
AerCap
AER
$23.8B
| $1.61M | 0.36% |
35,000
+10,800
| +45% | +$484K |
|
64
British American Tobacco
BTI
$128B
| $1.59M | 0.36% |
23,984
-5,400
| -18% | -$334K |
|
65
Cable One
CABO
$212M
| $1.55M | 0.35% |
2,490
| – | – |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.34% |
23,900
-600
| -2% | -$35.5K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.33% |
21,573
-47,700
| -69% | -$3.13M |
|
68
Travel + Leisure Co
TNL
$4.7B
| $1.46M | 0.33% |
38,320
+1,108
| +3% | +$40.7K |
|
|
PNK
69
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.45M | 0.32% |
+74,231
| New | +$1.22M |
|
70
Sysco
SYY
$40.3B
| $1.43M | 0.32% |
27,561
-56,371
| -67% | -$2.99M |
|
71
Terex
TEX
$7.74B
| $1.43M | 0.32% |
45,417
| – | – |
|
|
72
Cheniere Energy
LNG
$52.9B
| $1.41M | 0.32% |
29,862
-240,600
| -89% | -$11.1M |
|
73
Lear
LEA
$8.18B
| $1.4M | 0.31% |
+9,900
| New | +$1.4M |
|
|
PPL
74
PPL Corp
PPL
$26.7B
| $1.39M | 0.31% |
+37,200
| New | +$1.33M |
|
75
DTE Energy
DTE
$29.1B
| $1.39M | 0.31% |
+15,980
| New | +$1.35M |
|
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HighVista Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.
- HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
- HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
- HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
- HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
- HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
- HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
- HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.
Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.