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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
+3.98%
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
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.1M |
| 5 |
SBA Communications
SBAC
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.9M |
| 2 |
KLA
KLAC
|
+$16.2M |
| 3 |
IM
Ingram Micro
IM
|
+$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$14.8M |
| 5 |
Marriott International
MAR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.28% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $971K | 0.19% |
+18,900
| New | +$899K |
|
127
First American
FAF
$7.58B
| $967K | 0.19% |
+26,400
| New | +$1.01M |
|
128
Assured Guaranty
AGO
$3.34B
| $952K | 0.19% |
+25,200
| New | +$847K |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $936K | 0.18% |
34,354
| – | – |
|
130
Xerox
XRX
$425M
| $927K | 0.18% |
40,284
| – | – |
|
131
Texas Instruments
TXN
$261B
| $905K | 0.18% |
+12,400
| New | +$885K |
|
132
Intel
INTC
$513B
| $904K | 0.18% |
24,915
-8,900
| -26% | -$319K |
|
133
Howard Hughes
HHH
$4.03B
| $901K | 0.18% |
8,282
| – | – |
|
134
Leidos
LDOS
$17.3B
| $900K | 0.18% |
+17,600
| New | +$823K |
|
135
NCR Voyix
VYX
$1.14B
| $896K | 0.18% |
+36,023
| New | +$809K |
|
136
Cisco
CSCO
$479B
| $895K | 0.18% |
29,628
-10,800
| -27% | -$329K |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $893K | 0.18% |
+28,100
| New | +$897K |
|
|
138
KLA
KLAC
$259B
| $889K | 0.17% |
113,000
-2,126,060
| -95% | -$16.2M |
|
139
Oracle
ORCL
$423B
| $888K | 0.17% |
23,100
-9,000
| -28% | -$352K |
|
140
Qualcomm
QCOM
$176B
| $880K | 0.17% |
+13,500
| New | +$907K |
|
141
Charles River Laboratories
CRL
$12.8B
| $846K | 0.17% |
+11,100
| New | +$843K |
|
142
AbbVie
ABBV
$435B
| $845K | 0.17% |
13,500
-6,500
| -33% | -$397K |
|
143
Johnson & Johnson
JNJ
$625B
| $830K | 0.16% |
+7,200
| New | +$832K |
|
144
Universal Health Services
UHS
$10.5B
| $830K | 0.16% |
+7,800
| New | +$924K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.16% |
+12,000
| New | +$860K |
|
146
Amgen
AMGN
$222B
| $819K | 0.16% |
5,600
-1,700
| -23% | -$256K |
|
147
Cigna
CI
$74.6B
| $814K | 0.16% |
+6,100
| New | +$798K |
|
|
HTZ
148
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $805K | 0.16% |
+42,954
| New | +$1.07M |
|
149
Howmet Aerospace
HWM
$112B
| $729K | 0.14% |
+51,242
| New | +$771K |
|
150
Vanguard Real Estate ETF
VNQ
$39.1B
| $638K | 0.13% |
7,727
-8,343
| -52% | -$679K |
|
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HighVista Strategies's Q4 2016 Portfolio in Review
As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.
- HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
- HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
- HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
- HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
- HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
- HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
- HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.
Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.