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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
+8.66%
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
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
Visa
V
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$16M |
| 4 |
Cheniere Energy
LNG
|
+$11.1M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 13.62% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$13.1B
| – | – |
-6,200
| Closed | -$326K |
|
152
Clean Harbors
CLH
$16.3B
| – | – |
-55,200
| Closed | -$3.07M |
|
153
Campbell Soup
CPB
$6.87B
| – | – |
-18,200
| Closed | -$1.1M |
|
154
DigitalBridge
DBRG
$2.95B
| – | – |
-54,650
| Closed | -$3.26M |
|
155
Dell
DELL
$293B
| – | – |
-197,760
| Closed | -$3.05M |
|
156
Everest Group
EG
$14.4B
| – | – |
-4,600
| Closed | -$995K |
|
157
Energizer
ENR
$1.55B
| – | – |
-33,636
| Closed | -$1.5M |
|
158
Equinix
EQIX
$103B
| – | – |
-8,961
| Closed | -$3.2M |
|
159
First American
FAF
$7.58B
| – | – |
-26,400
| Closed | -$967K |
|
160
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-67,780
| Closed | -$1.39M |
|
|
161
Humana
HUM
$46.2B
| – | – |
-105,602
| Closed | -$21.5M |
|
162
Intel
INTC
$513B
| – | – |
-24,915
| Closed | -$904K |
|
163
JD.com
JD
$44.5B
| – | – |
-130,700
| Closed | -$3.33M |
|
164
Leidos
LDOS
$17.3B
| – | – |
-17,600
| Closed | -$900K |
|
165
Lamb Weston
LW
$7.19B
| – | – |
-8,521
| Closed | -$323K |
|
166
Altria Group
MO
$114B
| – | – |
-16,100
| Closed | -$1.09M |
|
167
Morgan Stanley
MS
$340B
| – | – |
-73,300
| Closed | -$3.1M |
|
168
NVR
NVR
$17B
| – | – |
-790
| Closed | -$1.32M |
|
169
Nexstar Media Group
NXST
$5.97B
| – | – |
-39,500
| Closed | -$2.5M |
|
170
Post Holdings
POST
$3.57B
| – | – |
-62,235
| Closed | -$3.27M |
|
171
PayPal
PYPL
$50.5B
| – | – |
-130,400
| Closed | -$5.15M |
|
172
Qualcomm
QCOM
$176B
| – | – |
-13,500
| Closed | -$880K |
|
173
Restaurant Brands International
QSR
$25.8B
| – | – |
-65,400
| Closed | -$3.12M |
|
174
LiveRamp
RAMP
$2.3B
| – | – |
-115,900
| Closed | -$3.11M |
|
175
RTX Corp
RTX
$301B
| – | – |
-16,367
| Closed | -$1.13M |
|
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HighVista Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.
- HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
- HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
- HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
- HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
- HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
- HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
- HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.
Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.