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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$1.24M 0.23%
21,900
-1,100
-5% -$63K
ACAS
127
DELISTED
American Capital Ltd
ACAS
$1.23M 0.23%
72,890
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$1.23M 0.23%
9,370
+40
+0.4% +$5.33K
DG icon
129
Dollar General
DG
$27.9B
$1.23M 0.23%
+17,500
New +$1.48M
IP icon
130
International Paper
IP
$22B
$1.22M 0.23%
+26,928
New +$1.19M
MHK icon
131
Mohawk Industries
MHK
$9.22B
$1.22M 0.23%
6,100
-400
-6% -$82.2K
AMGN icon
132
Amgen
AMGN
$222B
$1.22M 0.23%
7,300
-900
-11% -$152K
CAG icon
133
Conagra Brands
CAG
$7.23B
$1.21M 0.22%
32,857
– –
WTW icon
134
Willis Towers Watson
WTW
$32B
$1.2M 0.22%
9,067
– –
AA icon
135
Alcoa
AA
$13.2B
$1.2M 0.22%
49,064
– –
KERX
136
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.2M 0.22%
+225,000
New +$1.21M
TEX icon
137
Terex
TEX
$7.74B
$1.15M 0.21%
+45,417
New +$1.06M
P
138
DELISTED
Pandora Media Inc
P
$1.15M 0.21%
+80,537
New +$1.09M
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$1.15M 0.21%
+135,350
New +$1.11M
PNR icon
140
Pentair
PNR
$11B
$1.15M 0.21%
26,564
– –
CAB
141
DELISTED
Cabela's Inc
CAB
$1.12M 0.21%
20,372
– –
TRN icon
142
Trinity Industries
TRN
$2.38B
$1.11M 0.21%
+63,813
New +$1.05M
OR icon
143
OR Royalties Inc
OR
$6.2B
$1.08M 0.2%
+99,141
New +$1.24M
BFH icon
144
Bread Financial
BFH
$4.38B
$1.08M 0.2%
+6,330
New +$1.08M
XRX icon
145
Xerox
XRX
$425M
$1.07M 0.2%
40,284
– –
ALSN icon
146
Allison Transmission
ALSN
$9.82B
$1.06M 0.2%
37,062
– –
AGCO icon
147
AGCO
AGCO
$7.2B
$1.03M 0.19%
20,917
– –
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$1.01M 0.19%
84,110
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$1M 0.19%
22,803
-73,942
-76% -$3.24M
AER icon
150
AerCap
AER
$23.8B
$970K 0.18%
25,200
+300
+1% +$11.3K
4 5
6
7 8

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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.