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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
+0.09%
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
$533M
AUM Growth
-$5.49M
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$16.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.4M |
| 3 |
Williams Companies
WMB
|
+$13.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$17.1M |
| 5 |
Lands' End
LE
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.19% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$428M
| $1.19M | 0.22% |
40,284
-1,472
| -4% | -$37.9K |
|
127
Signet Jewelers
SIG
$3.7B
| $1.17M | 0.22% |
9,413
-7,806
| -45% | -$888K |
|
128
Conagra Brands
CAG
$7.04B
| $1.14M | 0.21% |
32,857
-1,244
| -4% | -$40.4K |
|
129
Marvell Technology
MRVL
$191B
| $1.13M | 0.21% |
+109,796
| New | +$1.01M |
|
130
Alcoa
AA
$13.6B
| $1.13M | 0.21% |
49,064
-1,787
| -4% | -$36.4K |
|
131
Baxter International
BAX
$14.4B
| $1.12M | 0.21% |
27,169
-40,782
| -60% | -$1.55M |
|
132
Zoetis
ZTS
$30.9B
| $1.11M | 0.21% |
25,080
-1,026
| -4% | -$43.5K |
|
|
ACAS
133
DELISTED
American Capital Ltd
ACAS
| $1.11M | 0.21% |
+72,890
| New | +$1.02M |
|
|
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | 0.21% |
+50,854
| New | +$1.04M |
|
135
Willis Towers Watson
WTW
$31.8B
| $1.08M | 0.2% |
9,067
-378
| -4% | -$43.5K |
|
136
Fidelity National Financial
FNF
$12.9B
| $1.07M | 0.2% |
45,397
-99,225
| -69% | -$2.22M |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.2% |
23,577
-58,184
| -71% | -$2.31M |
|
138
AGCO
AGCO
$7.04B
| $1.04M | 0.2% |
+20,917
| New | +$1.01M |
|
|
NQP
139
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.04M | 0.19% |
72,268
| – | – |
|
140
Autodesk
ADSK
$54.2B
| $1.04M | 0.19% |
17,770
-744
| -4% | -$38.8K |
|
|
NBD
141
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.01M | 0.19% |
46,863
| – | – |
|
142
Allison Transmission
ALSN
$10.1B
| $1M | 0.19% |
37,062
-1,512
| -4% | -$36.7K |
|
|
CAB
143
DELISTED
Cabela's Inc
CAB
| $992K | 0.19% |
+20,372
| New | +$915K |
|
|
TMH
144
DELISTED
Team Health Holdings Inc
TMH
| $987K | 0.19% |
+23,599
| New | +$965K |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $979K | 0.18% |
+84,110
| New | +$969K |
|
146
Pentair
PNR
$10.7B
| $968K | 0.18% |
26,564
-1,008
| -4% | -$32.6K |
|
147
CBRE Group
CBRE
$41.8B
| $956K | 0.18% |
33,173
-1,351
| -4% | -$37.2K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $943K | 0.18% |
7,485
-918
| -11% | -$115K |
|
|
AEGR
149
DELISTED
Aegerion Pharmaceuticals
AEGR
| $936K | 0.18% |
253,010
| – | – |
|
150
Transocean
RIG
$6.33B
| $906K | 0.17% |
99,136
+11,617
| +13% | +$116K |
|
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HighVista Strategies's Q1 2016 Portfolio in Review
As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
- HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
- HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
- HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
- HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
- HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
- HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.
Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.