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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
+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
Cap. Flow
-$82.6M
Cap. Flow %
-18.48%
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
V icon
Visa
V
+$6.39M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.5M
2
STJ
St Jude Medical
STJ
+$20.7M
3
LLTC
Linear Technology Corp
LLTC
+$16M
4
LNG icon
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
GM icon
76
General Motors
GM
$76.8B
$1.39M 0.31%
39,200
+3,400
+9% +$124K
HWM icon
77
Howmet Aerospace
HWM
$112B
$1.36M 0.3%
67,136
+15,894
+31% +$312K
FTV icon
78
Fortive
FTV
$18.6B
$1.33M 0.3%
+35,128
New +$1.26M
ASIX icon
79
AdvanSix
ASIX
$444M
$1.3M 0.29%
+47,739
New +$1.24M
PJT icon
80
PJT Partners
PJT
$4.38B
$1.28M 0.29%
+36,585
New +$1.27M
CNDT icon
81
Conduent
CNDT
$264M
$1.28M 0.29%
+76,133
New +$1.16M
BFH icon
82
Bread Financial
BFH
$4.38B
$1.26M 0.28%
6,330
– –
EXTN
83
DELISTED
Exterran Corporation
EXTN
$1.23M 0.27%
+38,950
New +$1.17M
TRN icon
84
Trinity Industries
TRN
$2.38B
$1.22M 0.27%
63,813
– –
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.27%
84,110
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.27%
135,350
– –
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$1.19M 0.27%
89,162
– –
WTW icon
88
Willis Towers Watson
WTW
$32B
$1.19M 0.27%
9,067
– –
NRG icon
89
NRG Energy
NRG
$24.8B
$1.17M 0.26%
+62,789
New +$1.04M
CBRE icon
90
CBRE Group
CBRE
$42.9B
$1.15M 0.26%
33,173
– –
CIM
91
Chimera Investment
CIM
$1B
$1.15M 0.26%
19,067
-33
-0.2% -$1.84K
TIF
92
DELISTED
Tiffany & Co.
TIF
$1.15M 0.26%
+12,106
New +$1.03M
PNR icon
93
Pentair
PNR
$11B
$1.12M 0.25%
26,564
– –
AFG icon
94
American Financial Group
AFG
$12.1B
$1.12M 0.25%
+11,700
New +$1.07M
AFL icon
95
Aflac
AFL
$62.6B
$1.11M 0.25%
30,800
+2,400
+8% +$85.1K
AXP icon
96
American Express
AXP
$230B
$1.11M 0.25%
+14,000
New +$1.09M
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.09M 0.25%
+29,371
New +$995K
GL icon
98
Globe Life
GL
$14.3B
$1.09M 0.24%
14,200
+800
+6% +$60.7K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.24%
34,354
– –
AIZ icon
100
Assurant
AIZ
$14.3B
$1.08M 0.24%
11,300
+600
+6% +$58K
2 3
4
5 6

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MS
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WI
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WTFG
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RC
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VIA
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A6
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PI
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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.