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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
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.23B
| $2.74M | 0.62% |
32,906
| – | – |
|
52
Chemours
CC
$2.27B
| $2.3M | 0.52% |
60,636
| – | – |
|
|
BIVV
53
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.17M | 0.5% |
36,142
| – | – |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.46% |
32,587
-78,317
| -71% | -$4.91M |
|
55
Ferrari
RACE
$71.8B
| $1.97M | 0.45% |
22,906
| – | – |
|
56
Marvell Technology
MRVL
$195B
| $1.81M | 0.41% |
109,796
| – | – |
|
57
The RMR Group
RMR
$316M
| $1.73M | 0.39% |
35,536
+300
| +0.9% | +$15.1K |
|
58
Terex
TEX
$7.56B
| $1.7M | 0.39% |
45,417
| – | – |
|
59
National Grid
NGG
$80.8B
| $1.7M | 0.39% |
30,579
+2,880
| +10% | +$176K |
|
60
British American Tobacco
BTI
$127B
| $1.69M | 0.39% |
24,684
+700
| +3% | +$48.6K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.68M | 0.38% |
13,595
-2,317
| -15% | -$287K |
|
62
Baxter International
BAX
$14.3B
| $1.58M | 0.36% |
26,187
-14,000
| -35% | -$795K |
|
63
Ingevity
NGVT
$2.66B
| $1.53M | 0.35% |
26,671
| – | – |
|
64
AdvanSix
ASIX
$549M
| $1.49M | 0.34% |
47,739
| – | – |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.47M | 0.33% |
74,231
| – | – |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.32% |
51,054
+16,700
| +49% | +$474K |
|
67
Fortive
FTV
$18.5B
| $1.4M | 0.32% |
35,128
| – | – |
|
68
Sysco
SYY
$40.4B
| $1.39M | 0.32% |
27,561
| – | – |
|
69
Willis Towers Watson
WTW
$31.3B
| $1.32M | 0.3% |
9,067
| – | – |
|
70
Bread Financial
BFH
$4.51B
| $1.3M | 0.3% |
6,330
| – | – |
|
71
Trinity Industries
TRN
$2.56B
| $1.29M | 0.29% |
63,813
| – | – |
|
72
Lamb Weston
LW
$7.22B
| $1.28M | 0.29% |
+29,078
| New | +$1.28M |
|
|
BLD
73
DELISTED
TopBuild
BLD
| $1.24M | 0.28% |
+23,427
| New | +$1.2M |
|
74
Conduent
CNDT
$271M
| $1.21M | 0.28% |
76,133
| – | – |
|
75
CBRE Group
CBRE
$42.7B
| $1.21M | 0.28% |
33,173
| – | – |
|
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A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.