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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
76
CAE Inc. Common Shares
CAE
$8.74B
$1.55M 0.29%
108,900
-2,800
-3% -$38.1K
FSV icon
77
FirstService
FSV
$6.32B
$1.53M 0.28%
32,906
– –
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$1.52M 0.28%
39,286
+3,200
+9% +$123K
BMO icon
79
Bank of Montreal
BMO
$127B
$1.52M 0.28%
23,200
+800
+4% +$52K
RY icon
80
Royal Bank of Canada
RY
$293B
$1.52M 0.28%
24,544
+1,000
+4% +$61.5K
BNS icon
81
Scotiabank
BNS
$108B
$1.49M 0.28%
+28,200
New +$1.46M
TPCO
82
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.46M 0.27%
+86,494
New +$1.36M
MRVL icon
83
Marvell Technology
MRVL
$196B
$1.46M 0.27%
109,796
– –
CABO icon
84
Cable One
CABO
$212M
$1.45M 0.27%
+2,490
New +$1.35M
FCPT icon
85
Four Corners Property Trust
FCPT
$2.75B
$1.45M 0.27%
67,780
– –
NI icon
86
NiSource
NI
$20.4B
$1.4M 0.26%
58,159
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$1.39M 0.26%
16,070
+1,105
+7% +$98.6K
CMI icon
88
Cummins
CMI
$88.7B
$1.35M 0.25%
+10,500
New +$1.27M
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.34M 0.25%
24,573
+800
+3% +$42.4K
TT icon
90
Trane Technologies
TT
$106B
$1.34M 0.25%
+19,700
New +$1.31M
RMR icon
91
The RMR Group
RMR
$332M
$1.34M 0.25%
+35,236
New +$1.28M
EMR icon
92
Emerson Electric
EMR
$88.3B
$1.34M 0.25%
24,500
+400
+2% +$21.4K
UNIT
93
Uniti Group
UNIT
$2.32B
$1.33M 0.25%
+42,482
New +$1.3M
CCK icon
94
Crown Holdings
CCK
$13.1B
$1.33M 0.25%
+23,300
New +$1.25M
LUV icon
95
Southwest Airlines
LUV
$23B
$1.33M 0.25%
34,200
+4,100
+14% +$156K
THO icon
96
Thor Industries
THO
$4.14B
$1.33M 0.25%
+15,700
New +$1.22M
TWX
97
DELISTED
Time Warner Inc
TWX
$1.33M 0.25%
16,700
-300
-2% -$23.4K
UNP icon
98
Union Pacific
UNP
$174B
$1.32M 0.24%
13,500
-600
-4% -$56.1K
DE icon
99
Deere & Co
DE
$168B
$1.31M 0.24%
+15,300
New +$1.25M
WAL icon
100
Western Alliance Bancorporation
WAL
$8.87B
$1.3M 0.24%
+34,700
New +$1.23M
2 3
4
5 6

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WTFG
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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

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

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.