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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
CXT icon
101
Crane NXT
CXT
$3.07B
$1.3M 0.24%
59,307
-2,879
-5% -$62K
LEA icon
102
Lear
LEA
$8.18B
$1.3M 0.24%
10,700
-300
-3% -$34.2K
GD icon
103
General Dynamics
GD
$106B
$1.28M 0.24%
8,277
-700
-8% -$104K
CSCO icon
104
Cisco
CSCO
$479B
$1.28M 0.24%
40,428
-2,900
-7% -$89.2K
HON icon
105
Honeywell
HON
$78B
$1.28M 0.24%
12,241
+223
+2% +$23.3K
PPG icon
106
PPG Industries
PPG
$26.6B
$1.28M 0.24%
+12,400
New +$1.3M
VZ icon
107
Verizon
VZ
$196B
$1.28M 0.24%
24,626
+1,000
+4% +$53.7K
GPK icon
108
Graphic Packaging
GPK
$3.58B
$1.28M 0.24%
91,400
-6,000
-6% -$82.5K
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.28M 0.24%
55,300
-1,200
-2% -$28K
INTC icon
110
Intel
INTC
$513B
$1.28M 0.24%
33,815
-5,200
-13% -$184K
RTX icon
111
RTX Corp
RTX
$301B
$1.27M 0.24%
19,863
+159
+0.8% +$10.5K
PKG icon
112
Packaging Corp of America
PKG
$22.8B
$1.27M 0.24%
15,600
-3,500
-18% -$267K
WHR icon
113
Whirlpool
WHR
$2.82B
$1.26M 0.23%
7,800
+600
+8% +$106K
CDW icon
114
CDW
CDW
$17B
$1.26M 0.23%
27,600
-2,100
-7% -$92.1K
KIM icon
115
Kimco Realty
KIM
$16.4B
$1.26M 0.23%
43,600
+800
+2% +$24.4K
TSN icon
116
Tyson Foods
TSN
$20.4B
$1.26M 0.23%
16,900
-3,700
-18% -$271K
ABBV icon
117
AbbVie
ABBV
$435B
$1.26M 0.23%
20,000
-99,700
-83% -$6.45M
ORCL icon
118
Oracle
ORCL
$423B
$1.26M 0.23%
+32,100
New +$1.31M
GM icon
119
General Motors
GM
$76.8B
$1.26M 0.23%
39,600
-3,500
-8% -$109K
WMT icon
120
Walmart Inc
WMT
$890B
$1.25M 0.23%
52,200
-900
-2% -$21.8K
RAI
121
DELISTED
Reynolds American Inc
RAI
$1.25M 0.23%
26,500
-34,900
-57% -$1.75M
BAX icon
122
Baxter International
BAX
$14.2B
$1.25M 0.23%
26,187
– –
NVR icon
123
NVR
NVR
$17B
$1.25M 0.23%
+760
New +$1.29M
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.24M 0.23%
79,000
+300
+0.4% +$4.72K
PPL
125
PPL Corp
PPL
$26.7B
$1.24M 0.23%
+35,900
New +$1.29M
3 4
5
6 7

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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.