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HS
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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$11.2B
| $1.19M | 0.27% |
26,564
| – | – |
|
77
Howmet Aerospace
HWM
$116B
| $1.17M | 0.27% |
67,136
| – | – |
|
78
AerCap
AER
$24.4B
| $1.15M | 0.26% |
24,700
-10,300
| -29% | -$464K |
|
79
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.14M | 0.26% |
+28,000
| New | +$1.11M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.26% |
12,106
| – | – |
|
81
Chipotle Mexican Grill
CMG
$42.7B
| $1.13M | 0.26% |
135,350
| – | – |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.26% |
84,110
| – | – |
|
83
Adient
ADNT
$1.48B
| $1.11M | 0.25% |
+17,030
| New | +$1.16M |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.08M | 0.25% |
+35,502
| New | +$1.12M |
|
85
NRG Energy
NRG
$25.1B
| $1.08M | 0.25% |
62,789
| – | – |
|
86
Energizer
ENR
$1.48B
| $1.06M | 0.24% |
+22,018
| New | +$1.2M |
|
87
Perrigo
PRGO
$1.74B
| $1.05M | 0.24% |
+13,849
| New | +$993K |
|
|
EXTN
88
DELISTED
Exterran Corporation
EXTN
| $1.04M | 0.24% |
38,950
| – | – |
|
89
Lumen
LUMN
$6.09B
| $996K | 0.23% |
+41,688
| New | +$1.05M |
|
90
Mondelez International
MDLZ
$80.1B
| $985K | 0.22% |
22,803
| – | – |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $979K | 0.22% |
+17,957
| New | +$1.03M |
|
92
KKR & Co
KKR
$92.8B
| $971K | 0.22% |
+52,215
| New | +$956K |
|
93
Howard Hughes
HHH
$4.06B
| $970K | 0.22% |
8,282
| – | – |
|
|
EGN
94
DELISTED
Energen
EGN
| $929K | 0.21% |
+18,815
| New | +$1M |
|
95
World Kinect Corp
WKC
$1.9B
| $919K | 0.21% |
+23,900
| New | +$874K |
|
96
Ingredion
INGR
$6.49B
| $906K | 0.21% |
+7,600
| New | +$902K |
|
97
Kinder Morgan
KMI
$69.7B
| $878K | 0.2% |
45,800
-2,800
| -6% | -$55.7K |
|
98
Valero Energy
VLO
$87.2B
| $877K | 0.2% |
13,000
-2,300
| -15% | -$149K |
|
99
Procter & Gamble
PG
$342B
| $872K | 0.2% |
+10,000
| New | +$881K |
|
|
K
100
DELISTED
Kellanova
K
| $868K | 0.2% |
13,313
-15,762
| -54% | -$1.06M |
|
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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.