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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
+8.66%
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
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
Visa
V
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$16M |
| 4 |
Cheniere Energy
LNG
|
+$11.1M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 13.62% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.24% |
15,700
+2,100
| +15% | +$147K |
|
102
Kinder Morgan
KMI
$68.7B
| $1.06M | 0.24% |
48,600
-10,800
| -18% | -$236K |
|
103
Chevron
CVX
$366B
| $1.05M | 0.23% |
9,761
-1,000
| -9% | -$112K |
|
104
US Bancorp
USB
$99.6B
| $1.04M | 0.23% |
20,300
+1,400
| +7% | +$74.6K |
|
105
Avery Dennison
AVY
$13.4B
| $1.04M | 0.23% |
12,900
-2,600
| -17% | -$202K |
|
106
Assured Guaranty
AGO
$3.34B
| $1.03M | 0.23% |
27,800
+2,600
| +10% | +$103K |
|
107
Conagra Brands
CAG
$7.23B
| $1.03M | 0.23% |
25,570
| – | – |
|
108
Boeing
BA
$185B
| $1.03M | 0.23% |
+5,800
| New | +$988K |
|
109
Honeywell
HON
$78B
| $1.02M | 0.23% |
9,076
-1,550
| -15% | -$171K |
|
|
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | 0.23% |
6,681
| – | – |
|
111
Valero Energy
VLO
$85.9B
| $1.01M | 0.23% |
+15,300
| New | +$1.02M |
|
112
Mondelez International
MDLZ
$79.9B
| $982K | 0.22% |
22,803
| – | – |
|
|
P
113
DELISTED
Pandora Media Inc
P
| $951K | 0.21% |
80,537
| – | – |
|
114
Keysight
KEYS
$58.3B
| $950K | 0.21% |
26,300
-4,300
| -14% | -$160K |
|
115
Howard Hughes
HHH
$4.03B
| $926K | 0.21% |
8,282
| – | – |
|
|
HZN
116
DELISTED
Horizon Global Corporation
HZN
| $828K | 0.19% |
59,674
| – | – |
|
117
NCR Voyix
VYX
$1.14B
| $827K | 0.19% |
29,503
-6,520
| -18% | -$179K |
|
118
KLA
KLAC
$259B
| $808K | 0.18% |
85,000
-28,000
| -25% | -$247K |
|
119
L3Harris
LHX
$53.4B
| $801K | 0.18% |
+7,200
| New | +$770K |
|
120
Applied Materials
AMAT
$428B
| $797K | 0.18% |
20,500
-102,600
| -83% | -$3.68M |
|
121
Cisco
CSCO
$479B
| $792K | 0.18% |
23,428
-6,200
| -21% | -$201K |
|
122
Texas Instruments
TXN
$261B
| $789K | 0.18% |
9,800
-2,600
| -21% | -$201K |
|
123
Corning
GLW
$143B
| $788K | 0.18% |
+29,200
| New | +$777K |
|
124
IBM
IBM
$224B
| $784K | 0.18% |
+4,707
| New | +$789K |
|
125
Oracle
ORCL
$423B
| $781K | 0.17% |
17,500
-5,600
| -24% | -$233K |
|
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HighVista Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.
- HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
- HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
- HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
- HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
- HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
- HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
- HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.
Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.