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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
+0.09%
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
$533M
AUM Growth
-$5.49M
Cap. Flow
-$10.7M
Cap. Flow %
-2%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$16.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
3
WMB icon
Williams Companies
WMB
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
151
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$839K 0.16%
59,723
– –
HHH icon
152
Howard Hughes
HHH
$4.03B
$836K 0.16%
8,282
-342
-4% -$31.4K
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$831K 0.16%
31,305
-1,290
-4% -$31.4K
NAZ icon
154
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$780K 0.15%
48,717
– –
BRFS
155
DELISTED
BRF SA
BRFS
$667K 0.13%
46,891
-62,300
-57% -$824K
BUD icon
156
AB InBev
BUD
$165B
$657K 0.12%
5,270
+1,400
+36% +$166K
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$582K 0.11%
4,115
+2,441
+146% +$340K
SKM icon
158
SK Telecom
SKM
$13.2B
$527K 0.1%
15,867
+3,885
+32% +$126K
ASX icon
159
ASE Group
ASX
$82.2B
$453K 0.09%
77,429
+10,400
+16% +$56.6K
ABEV icon
160
Ambev
ABEV
$46.4B
$418K 0.08%
80,730
-6,200
-7% -$28.5K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$303K 0.06%
5,301
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$267K 0.05%
2,420
– –
KOF icon
163
Coca-Cola Femsa
KOF
$23.2B
$259K 0.05%
3,117
– –
BSMX
164
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250K 0.05%
27,698
-400
-1% -$3.2K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.8B
$213K 0.04%
4,669
– –
NNA
166
DELISTED
Navios Maritime Acquisition Corporation
NNA
$49K 0.01%
+2,040
New +$60.2K
AGO icon
167
Assured Guaranty
AGO
$3.34B
– –
-55,800
Closed -$1.48M
AN icon
168
AutoNation
AN
$6.92B
– –
-23,428
Closed -$1.4M
BBWI icon
169
Bath & Body Works
BBWI
$4.1B
– –
-30,229
Closed -$2.34M
BFAM icon
170
Bright Horizons
BFAM
$3.86B
– –
-36,618
Closed -$2.45M
BHC icon
171
Bausch Health
BHC
$2.34B
– –
-12,183
Closed -$1.24M
BPOP icon
172
Popular Inc
BPOP
$11.1B
– –
-50,600
Closed -$1.43M
CEVA icon
173
CEVA Inc
CEVA
$1.08B
– –
-93,149
Closed -$2.18M
CLH icon
174
Clean Harbors
CLH
$16.3B
– –
-24,609
Closed -$1.02M
CNX icon
175
CNX Resources
CNX
$5.2B
– –
-154,912
Closed -$1.02M
5 6
7
8 9

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HighVista Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.

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

  • HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
  • HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
  • HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
  • HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
  • HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
  • HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
  • HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.