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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
+5.97%
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
$523M
AUM Growth
-$9.49M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$14.9M |
| 3 |
KLA
KLAC
|
+$14.8M |
| 4 |
WR
Westar Energy Inc
WR
|
+$14.5M |
| 5 |
Biogen
BIIB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$23.8B
| $836K | 0.16% |
+24,900
| New | +$956K |
|
152
Signet Jewelers
SIG
$3.76B
| $776K | 0.15% |
9,413
| – | – |
|
|
BRFS
153
DELISTED
BRF SA
BRFS
| $667K | 0.13% |
47,891
+1,000
| +2% | +$13.4K |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| $662K | 0.13% |
+773
| New | +$742K |
|
155
Ambev
ABEV
$46.4B
| $660K | 0.13% |
111,630
+30,900
| +38% | +$166K |
|
156
SK Telecom
SKM
$13.2B
| $561K | 0.11% |
16,292
+425
| +3% | +$14K |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $537K | 0.1% |
3,662
-453
| -11% | -$64.4K |
|
158
ASE Group
ASX
$82.2B
| $508K | 0.1% |
91,129
+13,700
| +18% | +$72.3K |
|
159
AB InBev
BUD
$165B
| $444K | 0.08% |
3,370
-1,900
| -36% | -$239K |
|
160
Chevron
CVX
$366B
| $321K | 0.06% |
3,061
-13,100
| -81% | -$1.32M |
|
161
Valero Energy
VLO
$85.9B
| $316K | 0.06% |
+6,200
| New | +$351K |
|
162
HF Sinclair
DINO
$14.5B
| $304K | 0.06% |
+12,800
| New | +$381K |
|
163
iShares MSCI EAFE ETF
EFA
$80.2B
| $296K | 0.06% |
5,301
| – | – |
|
164
Antero Resources
AR
$10.7B
| $288K | 0.06% |
+11,100
| New | +$303K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $273K | 0.05% |
2,420
| – | – |
|
|
BSMX
166
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $252K | 0.05% |
27,698
| – | – |
|
167
iShares MSCI Japan ETF
EWJ
$23B
| $215K | 0.04% |
4,669
| – | – |
|
168
Adobe
ADBE
$105B
| – | – |
-38,100
| Closed | -$3.57M |
|
169
Alaska Air
ALK
$5.58B
| – | – |
-41,652
| Closed | -$3.42M |
|
170
Allegion
ALLE
$14.4B
| – | – |
-22,680
| Closed | -$1.45M |
|
171
Aptiv
APTV
$10.3B
| – | – |
-22,094
| Closed | -$1.66M |
|
172
Boeing
BA
$185B
| – | – |
-12,200
| Closed | -$1.55M |
|
173
Credit Acceptance
CACC
$6.08B
| – | – |
-18,752
| Closed | -$3.4M |
|
174
Crown Holdings
CCK
$13.1B
| – | – |
-31,388
| Closed | -$1.56M |
|
175
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-31,305
| Closed | -$831K |
|
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HighVista Strategies's Q2 2016 Portfolio in Review
As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.
- HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
- HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
- HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
- HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
- HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
- HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.
Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.