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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$97.5B
$968K 0.18%
89,162
– –
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$940K 0.17%
+6,681
New +$1.04M
CBRE icon
153
CBRE Group
CBRE
$42.9B
$928K 0.17%
33,173
– –
HHH icon
154
Howard Hughes
HHH
$4.03B
$904K 0.17%
8,282
– –
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$850K 0.16%
34,354
-43,100
-56% -$1.12M
ABEV icon
156
Ambev
ABEV
$46.4B
$845K 0.16%
138,730
+27,100
+24% +$162K
TMH
157
DELISTED
Team Health Holdings Inc
TMH
$768K 0.14%
23,599
– –
SIG icon
158
Signet Jewelers
SIG
$3.76B
$702K 0.13%
9,413
– –
BRFS
159
DELISTED
BRF SA
BRFS
$616K 0.11%
36,091
-11,800
-25% -$192K
ASX icon
160
ASE Group
ASX
$82.2B
$530K 0.1%
89,729
-1,400
-2% -$8.24K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$529K 0.1%
3,656
-6
-0.2% -$873
SKM icon
162
SK Telecom
SKM
$13.2B
$448K 0.08%
12,043
-4,249
-26% -$154K
BUD icon
163
AB InBev
BUD
$165B
$403K 0.07%
3,070
-300
-9% -$37.9K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.06%
5,301
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$271K 0.05%
2,420
– –
BSMX
166
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$238K 0.04%
26,998
-700
-3% -$6.49K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.8B
$234K 0.04%
4,669
– –
AR icon
168
Antero Resources
AR
$10.7B
– –
-11,100
Closed -$288K
BABA icon
169
Alibaba
BABA
$308B
– –
-32,400
Closed -$2.58M
BKNG icon
170
Booking.com
BKNG
$161B
– –
-62,050
Closed -$3.1M
BLKB icon
171
Blackbaud
BLKB
$2.08B
– –
-48,806
Closed -$3.31M
BN icon
172
Brookfield
BN
$108B
– –
-117,933
Closed -$1.39M
BPOP icon
173
Popular Inc
BPOP
$11.1B
– –
-42,400
Closed -$1.24M
BW icon
174
Babcock & Wilcox
BW
$1.39B
– –
-6,461
Closed -$949K
CI icon
175
Cigna
CI
$74.6B
– –
-150,708
Closed -$19.3M
5 6
7
8 9

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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.