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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.74B
| $442K | 0.1% |
9,746
-28,574
| -75% | -$1.24M |
|
152
Whirlpool
WHR
$2.8B
| $441K | 0.1% |
+2,300
| New | +$421K |
|
153
Thor Industries
THO
$4.04B
| $439K | 0.1% |
+4,200
| New | +$407K |
|
154
OGE Energy
OGE
$9.67B
| $435K | 0.1% |
+12,500
| New | +$437K |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $435K | 0.1% |
6,200
-17,700
| -74% | -$1.23M |
|
|
FL
156
DELISTED
Foot Locker
FL
| $434K | 0.1% |
+8,800
| New | +$571K |
|
|
PPL
157
PPL Corp
PPL
$26B
| $433K | 0.1% |
11,200
-26,000
| -70% | -$1.01M |
|
158
Harley-Davidson
HOG
$2.71B
| $432K | 0.1% |
+8,000
| New | +$445K |
|
159
Alcoa
AA
$12.5B
| $428K | 0.1% |
13,095
| – | – |
|
160
UGI
UGI
$7.35B
| $426K | 0.1% |
+8,800
| New | +$438K |
|
161
PG&E
PCG
$37.4B
| $425K | 0.1% |
+6,400
| New | +$431K |
|
162
DTE Energy
DTE
$29.1B
| $423K | 0.1% |
4,700
-11,280
| -71% | -$1.02M |
|
163
Edison International
EIX
$25.9B
| $422K | 0.1% |
+5,400
| New | +$433K |
|
164
Southern Company
SO
$107B
| $412K | 0.09% |
+8,600
| New | +$431K |
|
165
JPMorgan Chase
JPM
$947B
| $347K | 0.08% |
+3,800
| New | +$328K |
|
166
iShares MSCI EAFE ETF
EFA
$79.4B
| $346K | 0.08% |
5,301
| – | – |
|
167
Wells Fargo
WFC
$265B
| $344K | 0.08% |
+6,200
| New | +$332K |
|
168
Northern Trust
NTRS
$33.7B
| $340K | 0.08% |
+3,500
| New | +$315K |
|
169
Blackrock
BLK
$175B
| $338K | 0.08% |
+800
| New | +$319K |
|
170
American Express
AXP
$231B
| $337K | 0.08% |
4,000
-10,000
| -71% | -$791K |
|
171
Raymond James Financial
RJF
$34.4B
| $337K | 0.08% |
+6,300
| New | +$317K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $336K | 0.08% |
5,400
-10,300
| -66% | -$638K |
|
173
Fidelity National Financial
FNF
$14.1B
| $336K | 0.08% |
+10,803
| New | +$311K |
|
174
Reinsurance Group of America
RGA
$15.5B
| $334K | 0.08% |
+2,600
| New | +$328K |
|
175
Goldman Sachs
GS
$301B
| $333K | 0.08% |
+1,500
| New | +$333K |
|
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A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.