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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
+5.97%
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
$523M
AUM Growth
-$9.49M
Cap. Flow
-$19.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.9M
2
RAD
Rite Aid Corporation
RAD
+$14.9M
3
KLAC icon
KLA
KLAC
+$14.8M
4
WR
Westar Energy Inc
WR
+$14.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
2
SNDK
SANDISK CORP
SNDK
+$17.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.23%
3 Communication Services 13.85%
4 Industrials 8.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$1.18M 0.22%
9,330
-2,646
-22% -$348K
EMN icon
127
Eastman Chemical
EMN
$8.42B
$1.18M 0.22%
17,300
-4,300
-20% -$316K
ACAS
128
DELISTED
American Capital Ltd
ACAS
$1.15M 0.22%
72,890
– –
GCI
129
DELISTED
Gannett Co., Inc
GCI
$1.15M 0.22%
83,073
– –
SYF icon
130
Synchrony
SYF
$25.6B
$1.14M 0.22%
45,168
-9,000
-17% -$262K
DAL icon
131
Delta Air Lines
DAL
$60.1B
$1.14M 0.22%
31,300
-70,100
-69% -$2.98M
WTW icon
132
Willis Towers Watson
WTW
$32B
$1.13M 0.22%
9,067
– –
LEA icon
133
Lear
LEA
$8.18B
$1.12M 0.21%
11,000
-3,102
-22% -$349K
AA icon
134
Alcoa
AA
$13.2B
$1.09M 0.21%
49,064
– –
RAX
135
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.2%
50,854
– –
ALSN icon
136
Allison Transmission
ALSN
$9.82B
$1.05M 0.2%
37,062
– –
MRVL icon
137
Marvell Technology
MRVL
$196B
$1.05M 0.2%
109,796
– –
PNR icon
138
Pentair
PNR
$11B
$1.04M 0.2%
26,564
– –
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.03M 0.2%
+81,468
New +$1.08M
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.03M 0.2%
+34,818
New +$1.04M
CAB
141
DELISTED
Cabela's Inc
CAB
$1.02M 0.19%
20,372
– –
XRX icon
142
Xerox
XRX
$425M
$1.01M 0.19%
40,284
– –
NRE
143
DELISTED
NorthStar Realty Europe Corp.
NRE
$998K 0.19%
+107,897
New +$1.21M
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$993K 0.19%
+89,162
New +$988K
AGCO icon
145
AGCO
AGCO
$7.2B
$986K 0.19%
20,917
– –
TMH
146
DELISTED
Team Health Holdings Inc
TMH
$960K 0.18%
23,599
– –
BW icon
147
Babcock & Wilcox
BW
$1.39B
$949K 0.18%
6,461
– –
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$932K 0.18%
84,110
– –
HHH icon
149
Howard Hughes
HHH
$4.03B
$903K 0.17%
8,282
– –
CBRE icon
150
CBRE Group
CBRE
$42.9B
$878K 0.17%
33,173
– –
4 5
6
7 8

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HighVista Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.

  • HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
  • HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
  • HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
  • HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
  • HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
  • HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
  • HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.