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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $1.26M | 0.24% |
12,018
-3,450
| -22% | -$355K |
|
|
FL
102
DELISTED
Foot Locker
FL
| $1.25M | 0.24% |
+22,800
| New | +$1.32M |
|
103
General Dynamics
GD
$106B
| $1.25M | 0.24% |
8,977
-2,300
| -20% | -$321K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.24% |
+17,000
| New | +$1.26M |
|
105
Leidos
LDOS
$17.3B
| $1.25M | 0.24% |
+26,100
| New | +$1.29M |
|
106
Amgen
AMGN
$222B
| $1.25M | 0.24% |
8,200
-2,300
| -22% | -$358K |
|
107
Cisco
CSCO
$479B
| $1.24M | 0.24% |
43,328
-10,700
| -20% | -$300K |
|
108
Popular Inc
BPOP
$11.1B
| $1.24M | 0.24% |
+42,400
| New | +$1.25M |
|
109
Walt Disney
DIS
$181B
| $1.24M | 0.24% |
+12,700
| New | +$1.27M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.24% |
23,000
-8,200
| -26% | -$446K |
|
111
Mohawk Industries
MHK
$9.22B
| $1.23M | 0.24% |
+6,500
| New | +$1.27M |
|
112
Union Pacific
UNP
$174B
| $1.23M | 0.24% |
+14,100
| New | +$1.19M |
|
113
Crane NXT
CXT
$3.07B
| $1.23M | 0.23% |
+62,186
| New | +$1.21M |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.23% |
25,674
| – | – |
|
115
Conagra Brands
CAG
$7.23B
| $1.22M | 0.23% |
32,857
| – | – |
|
116
Keysight
KEYS
$58.3B
| $1.22M | 0.23% |
+42,000
| New | +$1.19M |
|
117
Graphic Packaging
GPK
$3.58B
| $1.22M | 0.23% |
+97,400
| New | +$1.27M |
|
118
General Motors
GM
$76.8B
| $1.22M | 0.23% |
43,100
-166,400
| -79% | -$5.05M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.23% |
16,400
-4,700
| -22% | -$359K |
|
120
Whirlpool
WHR
$2.82B
| $1.2M | 0.23% |
+7,200
| New | +$1.27M |
|
121
CDW
CDW
$17B
| $1.19M | 0.23% |
+29,700
| New | +$1.23M |
|
122
Baxter International
BAX
$14.2B
| $1.18M | 0.23% |
26,187
-982
| -4% | -$43.1K |
|
123
Fidelity National Financial
FNF
$13.5B
| $1.18M | 0.23% |
45,397
| – | – |
|
124
Southwest Airlines
LUV
$23B
| $1.18M | 0.23% |
+30,100
| New | +$1.29M |
|
125
Transocean
RIG
$5.82B
| $1.18M | 0.23% |
99,136
| – | – |
|
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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.