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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
+3.98%
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
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.1M |
| 5 |
SBA Communications
SBAC
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.9M |
| 2 |
KLA
KLAC
|
+$16.2M |
| 3 |
IM
Ingram Micro
IM
|
+$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$14.8M |
| 5 |
Marriott International
MAR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.28% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$82.2B
| $525K | 0.1% |
104,229
+14,500
| +16% | +$80.6K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $479K | 0.09% |
3,605
-51
| -1% | -$7K |
|
153
SK Telecom
SKM
$13.2B
| $440K | 0.09% |
12,771
+728
| +6% | +$25.9K |
|
154
Alcoa
AA
$13.2B
| $368K | 0.07% |
13,095
-35,969
| -73% | -$977K |
|
155
Crown Holdings
CCK
$13.1B
| $326K | 0.06% |
6,200
-17,100
| -73% | -$924K |
|
156
International Paper
IP
$22B
| $324K | 0.06% |
6,442
-20,486
| -76% | -$947K |
|
157
Eastman Chemical
EMN
$8.42B
| $323K | 0.06% |
+4,300
| New | +$311K |
|
158
Lamb Weston
LW
$7.19B
| $323K | 0.06% |
+8,521
| New | +$290K |
|
159
Packaging Corp of America
PKG
$22.8B
| $322K | 0.06% |
3,800
-11,800
| -76% | -$990K |
|
160
Trane Technologies
TT
$106B
| $315K | 0.06% |
4,200
-15,500
| -79% | -$1.12M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $313K | 0.06% |
+6,900
| New | +$317K |
|
162
iShares MSCI EAFE ETF
EFA
$80.2B
| $306K | 0.06% |
5,301
| – | – |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $254K | 0.05% |
2,420
| – | – |
|
|
BSMX
164
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $246K | 0.05% |
34,198
+7,200
| +27% | +$57.9K |
|
165
iShares MSCI Japan ETF
EWJ
$22.8B
| $228K | 0.04% |
4,668
-1
| -0% | -$50 |
|
|
PDLI
166
DELISTED
PDL BioPharma, Inc.
PDLI
| $24K | ﹤0.01% |
+11,300
| New | +$31.5K |
|
167
Ambev
ABEV
$46.4B
| – | – |
-138,730
| Closed | -$845K |
|
168
Accenture
ACN
$108B
| – | – |
-26,738
| Closed | -$3.27M |
|
169
Allstate
ALL
$67.5B
| – | – |
-43,600
| Closed | -$3.02M |
|
170
Allison Transmission
ALSN
$9.82B
| – | – |
-37,062
| Closed | -$1.06M |
|
171
Amazon
AMZN
$2.96T
| – | – |
-77,340
| Closed | -$3.24M |
|
172
Aon
AON
$76B
| – | – |
-26,800
| Closed | -$3.02M |
|
173
Ball Corp
BALL
$16.8B
| – | – |
-76,400
| Closed | -$3.13M |
|
|
BLD
174
DELISTED
TopBuild
BLD
| – | – |
-51,222
| Closed | -$1.7M |
|
175
Bank of Montreal
BMO
$127B
| – | – |
-23,200
| Closed | -$1.52M |
|
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HighVista Strategies's Q4 2016 Portfolio in Review
As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.
- HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
- HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
- HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
- HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
- HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
- HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
- HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.
Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.