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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
+8.66%
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
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
Visa
V
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$16M |
| 4 |
Cheniere Energy
LNG
|
+$11.1M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 13.62% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$425M
| $779K | 0.17% |
26,537
-13,747
| -34% | -$397K |
|
127
Universal Health Services
UHS
$10.5B
| $747K | 0.17% |
6,000
-1,800
| -23% | -$213K |
|
128
Charles River Laboratories
CRL
$12.8B
| $729K | 0.16% |
8,100
-3,000
| -27% | -$255K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $729K | 0.16% |
+8,000
| New | +$667K |
|
130
AbbVie
ABBV
$435B
| $717K | 0.16% |
11,000
-2,500
| -19% | -$157K |
|
131
Johnson & Johnson
JNJ
$625B
| $697K | 0.16% |
5,600
-1,600
| -22% | -$191K |
|
132
Cigna
CI
$74.6B
| $689K | 0.15% |
4,700
-1,400
| -23% | -$206K |
|
133
Amgen
AMGN
$222B
| $656K | 0.15% |
4,000
-1,600
| -29% | -$266K |
|
134
Vanguard Real Estate ETF
VNQ
$39B
| $589K | 0.13% |
7,133
-594
| -8% | -$49.3K |
|
135
Alcoa
AA
$13.2B
| $450K | 0.1% |
13,095
| – | – |
|
136
Eastman Chemical
EMN
$8.42B
| $372K | 0.08% |
4,600
+300
| +7% | +$23.6K |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $371K | 0.08% |
2,760
-845
| -23% | -$113K |
|
138
Trane Technologies
TT
$106B
| $366K | 0.08% |
4,500
+300
| +7% | +$23.8K |
|
139
International Paper
IP
$22B
| $361K | 0.08% |
7,498
+1,056
| +16% | +$52.9K |
|
140
Celanese
CE
$4.82B
| $359K | 0.08% |
+4,000
| New | +$349K |
|
141
Packaging Corp of America
PKG
$22.8B
| $357K | 0.08% |
3,900
+100
| +3% | +$9.17K |
|
142
iShares MSCI EAFE ETF
EFA
$80.2B
| $330K | 0.07% |
5,301
| – | – |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $256K | 0.06% |
2,420
| – | – |
|
144
iShares MSCI Japan ETF
EWJ
$23B
| $240K | 0.05% |
4,668
| – | – |
|
|
PDLI
145
DELISTED
PDL BioPharma, Inc.
PDLI
| $27K | 0.01% |
11,800
+500
| +4% | +$1.11K |
|
146
Arch Capital
ACGL
$33.6B
| – | – |
-109,200
| Closed | -$3.14M |
|
147
AGCO
AGCO
$7.2B
| – | – |
-20,917
| Closed | -$1.21M |
|
148
Antero Resources
AR
$10.7B
| – | – |
-175,200
| Closed | -$4.14M |
|
149
ASE Group
ASX
$82.2B
| – | – |
-104,229
| Closed | -$525K |
|
150
Baidu
BIDU
$37.2B
| – | – |
-20,700
| Closed | -$3.4M |
|
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HighVista Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.
- HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
- HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
- HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
- HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
- HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
- HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
- HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.
Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.