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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
TU icon
101
Telus
TU
$15.1B
$1.52M 0.29%
+93,400
New +$1.34M
BN icon
102
Brookfield
BN
$108B
$1.52M 0.29%
124,376
-110,486
-47% -$1.19M
STJ
103
DELISTED
St Jude Medical
STJ
$1.51M 0.28%
27,504
+3,500
+15% +$191K
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.28%
+21,100
New +$1.61M
GD icon
105
General Dynamics
GD
$107B
$1.48M 0.28%
11,277
+1,100
+11% +$146K
SPR
106
DELISTED
Spirit AeroSystems
SPR
$1.48M 0.28%
32,617
+4,100
+14% +$187K
RY icon
107
Royal Bank of Canada
RY
$295B
$1.48M 0.28%
25,644
+12,700
+98% +$658K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$109B
$1.48M 0.28%
39,486
+19,800
+101% +$660K
SJR
109
DELISTED
Shaw Communications Inc.
SJR
$1.47M 0.28%
76,200
+40,700
+115% +$713K
CNI icon
110
Canadian National Railway
CNI
$75.8B
$1.45M 0.27%
+23,200
New +$1.3M
ALLE icon
111
Allegion
ALLE
$14.1B
$1.45M 0.27%
22,680
– –
MGA icon
112
Magna International
MGA
$18.9B
$1.44M 0.27%
33,439
+17,100
+105% +$636K
LITE icon
113
Lumentum
LITE
$64.8B
$1.42M 0.27%
+52,601
New +$1.22M
TBPH icon
114
Theravance Biopharma
TBPH
$876M
$1.42M 0.27%
+75,264
New +$1.23M
TDAY
115
USA Today Co
TDAY
$1.05B
$1.4M 0.26%
+83,861
New +$1.37M
BW icon
116
Babcock & Wilcox
BW
$1.34B
$1.38M 0.26%
+6,461
New +$1.29M
NUM
117
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.38M 0.26%
96,131
– –
NI icon
118
NiSource
NI
$20.1B
$1.37M 0.26%
+58,159
New +$1.25M
ENR icon
119
Energizer
ENR
$1.49B
$1.36M 0.26%
+33,636
New +$1.23M
FSV icon
120
FirstService
FSV
$6.31B
$1.35M 0.25%
32,906
– –
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$1.33M 0.25%
25,674
– –
MYRG icon
122
MYR Group
MYRG
$5.19B
$1.31M 0.25%
52,300
+1,500
+3% +$32.3K
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$5.08B
$1.28M 0.24%
22,050
– –
GCI
124
DELISTED
Gannett Co., Inc
GCI
$1.26M 0.24%
+83,073
New +$1.25M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$1.24M 0.23%
14,834
-1,754
-11% -$137K
3 4
5
6 7

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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.