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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
+0.09%
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
$533M
AUM Growth
-$5.49M
Cap. Flow
-$10.7M
Cap. Flow %
-2%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$16.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
3
WMB icon
Williams Companies
WMB
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$125B
$1.6M 0.3%
45,500
-2,900
-6% -$92.7K
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.6M 0.3%
28,973
-20,794
-42% -$1.01M
DFS
78
DELISTED
Discover Financial Services
DFS
$1.59M 0.3%
+31,200
New +$1.5M
KIM icon
79
Kimco Realty
KIM
$16.1B
$1.58M 0.3%
+54,800
New +$1.48M
DOV icon
80
Dover
DOV
$28.3B
$1.58M 0.3%
30,331
+10,561
+53% +$512K
ITT icon
81
ITT
ITT
$19B
$1.57M 0.3%
+42,700
New +$1.46M
AMGN icon
82
Amgen
AMGN
$224B
$1.57M 0.3%
10,500
+1,187
+13% +$176K
INTC icon
83
Intel
INTC
$496B
$1.57M 0.29%
48,515
+5,500
+13% +$169K
LEA icon
84
Lear
LEA
$8.06B
$1.57M 0.29%
14,102
+2,100
+17% +$222K
PH icon
85
Parker-Hannifin
PH
$134B
$1.57M 0.29%
+14,100
New +$1.42M
EMN icon
86
Eastman Chemical
EMN
$8.38B
$1.56M 0.29%
+21,600
New +$1.41M
CCK icon
87
Crown Holdings
CCK
$13B
$1.56M 0.29%
31,388
+2,200
+8% +$103K
HON icon
88
Honeywell
HON
$76.9B
$1.56M 0.29%
15,468
-668
-4% -$62.6K
VZ icon
89
Verizon
VZ
$195B
$1.55M 0.29%
28,726
-4,400
-13% -$220K
SYF icon
90
Synchrony
SYF
$25.4B
$1.55M 0.29%
54,168
+7,600
+16% +$211K
NXJ
91
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.55M 0.29%
109,560
– –
BA icon
92
Boeing
BA
$185B
$1.55M 0.29%
+12,200
New +$1.51M
F icon
93
Ford
F
$55.9B
$1.55M 0.29%
114,500
+10,900
+11% +$137K
GILD icon
94
Gilead Sciences
GILD
$165B
$1.54M 0.29%
+16,800
New +$1.52M
CVX icon
95
Chevron
CVX
$382B
$1.54M 0.29%
16,161
+8,000
+98% +$700K
DD icon
96
DuPont de Nemours
DD
$19.2B
$1.54M 0.29%
11,976
+829
+7% +$99.4K
CSCO icon
97
Cisco
CSCO
$490B
$1.54M 0.29%
54,028
-700
-1% -$18K
UE icon
98
Urban Edge Properties
UE
$2.73B
$1.53M 0.29%
59,128
– –
WMT icon
99
Walmart Inc
WMT
$891B
$1.53M 0.29%
+66,900
New +$1.47M
BLD
100
DELISTED
TopBuild
BLD
$1.52M 0.29%
+51,222
New +$1.39M
2 3
4
5 6

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HighVista Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.

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

  • HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
  • HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
  • HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
  • HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
  • HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
  • HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
  • HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.