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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
+3.98%
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
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.1M |
| 5 |
SBA Communications
SBAC
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.9M |
| 2 |
KLA
KLAC
|
+$16.2M |
| 3 |
IM
Ingram Micro
IM
|
+$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$14.8M |
| 5 |
Marriott International
MAR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.28% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $1.09M | 0.21% |
+16,100
| New | +$1.04M |
|
102
Avery Dennison
AVY
$13.4B
| $1.09M | 0.21% |
+15,500
| New | +$1.13M |
|
|
UNIT
103
Uniti Group
UNIT
$2.32B
| $1.08M | 0.21% |
42,482
| – | – |
|
|
P
104
DELISTED
Pandora Media Inc
P
| $1.05M | 0.21% |
80,537
| – | – |
|
105
CBRE Group
CBRE
$42.9B
| $1.04M | 0.2% |
33,173
| – | – |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.2% |
6,681
| – | – |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $1.02M | 0.2% |
+54,136
| New | +$883K |
|
108
Chipotle Mexican Grill
CMG
$41.5B
| $1.02M | 0.2% |
135,350
| – | – |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.2% |
+18,400
| New | +$973K |
|
110
Conagra Brands
CAG
$7.23B
| $1.01M | 0.2% |
25,570
-7,287
| -22% | -$272K |
|
111
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.2% |
22,803
| – | – |
|
112
AerCap
AER
$23.8B
| $1.01M | 0.2% |
24,200
-1,000
| -4% | -$42.1K |
|
113
Verizon
VZ
$196B
| $1M | 0.2% |
18,826
-5,800
| -24% | -$290K |
|
|
KERX
114
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1M | 0.2% |
171,300
-53,700
| -24% | -$293K |
|
|
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1M | 0.2% |
+18,200
| New | +$929K |
|
116
Pentair
PNR
$11B
| $1M | 0.2% |
26,564
| – | – |
|
117
AT&T
T
$163B
| $999K | 0.2% |
+31,114
| New | +$918K |
|
118
Everest Group
EG
$14.4B
| $995K | 0.2% |
+4,600
| New | +$948K |
|
119
Assurant
AIZ
$14.3B
| $994K | 0.19% |
+10,700
| New | +$935K |
|
|
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $993K | 0.19% |
+30,000
| New | +$958K |
|
121
Aflac
AFL
$62.6B
| $988K | 0.19% |
+28,400
| New | +$1,000K |
|
122
Globe Life
GL
$14.3B
| $988K | 0.19% |
+13,400
| New | +$919K |
|
123
Southern Company
SO
$107B
| $984K | 0.19% |
+20,000
| New | +$983K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $980K | 0.19% |
13,600
-8,300
| -38% | -$528K |
|
|
CIM
125
Chimera Investment
CIM
$1B
| $975K | 0.19% |
+19,100
| New | +$935K |
|
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A6
PI
HighVista Strategies's Q4 2016 Portfolio in Review
As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.
- HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
- HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
- HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
- HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
- HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
- HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
- HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.
Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.