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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
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.1B
| $865K | 0.2% |
+6,700
| New | +$872K |
|
102
Keurig Dr Pepper
KDP
$41.3B
| $847K | 0.19% |
+9,300
| New | +$870K |
|
|
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $846K | 0.19% |
6,681
| – | – |
|
104
Chevron
CVX
$371B
| $831K | 0.19% |
7,961
-1,800
| -18% | -$191K |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $809K | 0.18% |
5,934
+3,174
| +115% | +$433K |
|
106
Xerox
XRX
$424M
| $762K | 0.17% |
26,537
| – | – |
|
|
P
107
DELISTED
Pandora Media Inc
P
| $718K | 0.16% |
80,537
| – | – |
|
108
Labcorp
LH
$25.6B
| $601K | 0.14% |
+4,540
| New | +$556K |
|
109
Amgen
AMGN
$219B
| $586K | 0.13% |
3,400
-600
| -15% | -$97.6K |
|
110
Quest Diagnostics
DGX
$26.3B
| $578K | 0.13% |
+5,200
| New | +$550K |
|
111
Charles River Laboratories
CRL
$12.8B
| $577K | 0.13% |
5,700
-2,400
| -30% | -$221K |
|
112
Humana
HUM
$44.1B
| $577K | 0.13% |
+2,400
| New | +$543K |
|
113
UnitedHealth
UNH
$367B
| $575K | 0.13% |
+3,100
| New | +$544K |
|
114
Cardinal Health
CAH
$55.7B
| $569K | 0.13% |
+7,300
| New | +$551K |
|
115
AbbVie
ABBV
$431B
| $566K | 0.13% |
7,800
-3,200
| -29% | -$215K |
|
116
Becton Dickinson
BDX
$48.8B
| $566K | 0.13% |
+2,973
| New | +$543K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $557K | 0.13% |
5,400
-2,600
| -33% | -$250K |
|
118
Johnson & Johnson
JNJ
$619B
| $556K | 0.13% |
4,200
-1,400
| -25% | -$179K |
|
119
Stryker
SYK
$129B
| $555K | 0.13% |
+4,000
| New | +$549K |
|
120
DXC Technology
DXC
$1.77B
| $531K | 0.12% |
+7,997
| New | +$531K |
|
121
Oracle
ORCL
$413B
| $526K | 0.12% |
10,500
-7,000
| -40% | -$319K |
|
122
NetApp
NTAP
$37.6B
| $505K | 0.12% |
+12,600
| New | +$502K |
|
123
Visteon
VC
$2.75B
| $490K | 0.11% |
+4,800
| New | +$474K |
|
124
Corning
GLW
$135B
| $487K | 0.11% |
16,200
-13,000
| -45% | -$374K |
|
125
NCR Voyix
VYX
$1.15B
| $486K | 0.11% |
19,397
-10,106
| -34% | -$256K |
|
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A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.