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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
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17.7B
| $481K | 0.11% |
+7,700
| New | +$461K |
|
127
Cognizant
CTSH
$25.6B
| $478K | 0.11% |
+7,200
| New | +$457K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.11% |
6,000
-56,231
| -90% | -$4.66M |
|
|
CSRA
129
DELISTED
CSRA Inc.
CSRA
| $476K | 0.11% |
+15,000
| New | +$449K |
|
130
Cisco
CSCO
$476B
| $474K | 0.11% |
15,128
-8,300
| -35% | -$270K |
|
131
Amphenol
APH
$210B
| $472K | 0.11% |
+25,600
| New | +$467K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $471K | 0.11% |
+10,500
| New | +$482K |
|
133
F5
FFIV
$23.5B
| $470K | 0.11% |
+3,700
| New | +$485K |
|
134
Lear
LEA
$7.93B
| $469K | 0.11% |
3,300
-6,600
| -67% | -$935K |
|
135
L3Harris
LHX
$53.9B
| $469K | 0.11% |
4,300
-2,900
| -40% | -$319K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $468K | 0.11% |
+16,500
| New | +$475K |
|
137
Intel
INTC
$503B
| $466K | 0.11% |
+13,800
| New | +$494K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $466K | 0.11% |
+16,700
| New | +$486K |
|
139
Goodyear
GT
$1.94B
| $465K | 0.11% |
+13,300
| New | +$458K |
|
140
Leidos
LDOS
$17B
| $465K | 0.11% |
+9,000
| New | +$479K |
|
141
Gentex
GNTX
$4.96B
| $463K | 0.11% |
+24,400
| New | +$476K |
|
142
Texas Instruments
TXN
$254B
| $462K | 0.11% |
6,000
-3,800
| -39% | -$305K |
|
143
Applied Materials
AMAT
$419B
| $459K | 0.1% |
11,100
-9,400
| -46% | -$399K |
|
144
Brunswick
BC
$5.26B
| $458K | 0.1% |
+7,300
| New | +$425K |
|
145
Aptiv
APTV
$9.61B
| $456K | 0.1% |
+5,200
| New | +$434K |
|
146
Williams-Sonoma
WSM
$29.1B
| $456K | 0.1% |
+18,800
| New | +$480K |
|
147
General Motors
GM
$76.3B
| $454K | 0.1% |
13,000
-26,200
| -67% | -$890K |
|
148
KLA
KLAC
$252B
| $448K | 0.1% |
49,000
-36,000
| -42% | -$359K |
|
149
Dollar General
DG
$28.1B
| $447K | 0.1% |
+6,200
| New | +$447K |
|
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $445K | 0.1% |
+18,100
| New | +$442K |
|
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A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.