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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
+5.97%
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
$523M
AUM Growth
-$9.49M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$14.9M |
| 3 |
KLA
KLAC
|
+$14.8M |
| 4 |
WR
Westar Energy Inc
WR
|
+$14.5M |
| 5 |
Biogen
BIIB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Four Corners Property Trust
FCPT
$2.75B
| $1.4M | 0.27% |
+67,780
| New | +$1.28M |
|
77
Brookfield
BN
$108B
| $1.39M | 0.27% |
117,933
-6,443
| -5% | -$77.1K |
|
78
Gen Digital
GEN
$17.5B
| $1.39M | 0.27% |
+67,700
| New | +$1.22M |
|
79
Royal Bank of Canada
RY
$293B
| $1.39M | 0.27% |
23,544
-2,100
| -8% | -$126K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.38M | 0.26% |
10,853
+3,368
| +45% | +$424K |
|
81
Tyson Foods
TSN
$20.4B
| $1.38M | 0.26% |
+20,600
| New | +$1.34M |
|
82
Canadian Imperial Bank of Commerce
CM
$108B
| $1.35M | 0.26% |
36,086
-3,400
| -9% | -$133K |
|
83
CAE Inc. Common Shares
CAE
$8.74B
| $1.35M | 0.26% |
+111,700
| New | +$1.35M |
|
84
Kimco Realty
KIM
$16.4B
| $1.34M | 0.26% |
42,800
-12,000
| -22% | -$346K |
|
|
DNY
85
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.25% |
+78,700
| New | +$1.33M |
|
86
Vanguard Real Estate ETF
VNQ
$39B
| $1.33M | 0.25% |
14,965
+131
| +0.9% | +$11K |
|
87
Verizon
VZ
$196B
| $1.32M | 0.25% |
23,626
-5,100
| -18% | -$265K |
|
88
Liberty Broadband Class A
LBRDA
$5.16B
| $1.31M | 0.25% |
22,050
| – | – |
|
89
ScottsMiracle-Gro
SMG
$3.66B
| $1.31M | 0.25% |
+18,700
| New | +$1.3M |
|
90
Progressive
PGR
$125B
| $1.3M | 0.25% |
38,700
-6,800
| -15% | -$225K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.25% |
23,773
-5,200
| -18% | -$282K |
|
92
Walmart Inc
WMT
$890B
| $1.29M | 0.25% |
53,100
-13,800
| -21% | -$319K |
|
93
Kroger
KR
$34.8B
| $1.29M | 0.25% |
+35,000
| New | +$1.26M |
|
94
Intel
INTC
$513B
| $1.28M | 0.24% |
39,015
-9,500
| -20% | -$298K |
|
95
Packaging Corp of America
PKG
$22.8B
| $1.28M | 0.24% |
+19,100
| New | +$1.25M |
|
96
Lumentum
LITE
$69.3B
| $1.27M | 0.24% |
52,601
| – | – |
|
97
RTX Corp
RTX
$301B
| $1.27M | 0.24% |
+19,704
| New | +$1.26M |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.26M | 0.24% |
+56,500
| New | +$1.23M |
|
99
IBM
IBM
$224B
| $1.26M | 0.24% |
+8,682
| New | +$1.24M |
|
100
Emerson Electric
EMR
$88.3B
| $1.26M | 0.24% |
24,100
-5,800
| -19% | -$308K |
|
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HighVista Strategies's Q2 2016 Portfolio in Review
As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.
- HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
- HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
- HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
- HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
- HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
- HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.
Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.