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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
+0.09%
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
$533M
AUM Growth
-$5.49M
Cap. Flow
-$10.7M
Cap. Flow %
-2%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$16.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
3
WMB icon
Williams Companies
WMB
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
176
Vistance Networks Inc
VISN
$2.53B
– –
-38,761
Closed -$1M
CPRI icon
177
Capri Holdings
CPRI
$1.75B
– –
-57,149
Closed -$2.29M
DAR icon
178
Darling Ingredients
DAR
$9.89B
– –
-104,885
Closed -$1.1M
DG icon
179
Dollar General
DG
$27.3B
– –
-22,947
Closed -$1.65M
DRI icon
180
Darden Restaurants
DRI
$24.6B
– –
-19,058
Closed -$1.21M
DVA icon
181
DaVita
DVA
$11.6B
– –
-32,307
Closed -$2.25M
EBAY icon
182
eBay
EBAY
$47.8B
– –
-51,944
Closed -$1.43M
ENTG icon
183
Entegris
ENTG
$22.2B
– –
-172,813
Closed -$2.29M
ERIE icon
184
Erie Indemnity
ERIE
$13.1B
– –
-15,500
Closed -$1.48M
G icon
185
Genpact
G
$5.76B
– –
-92,562
Closed -$2.31M
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.5B
– –
-79,797
Closed -$2.22M
GT icon
187
Goodyear
GT
$1.76B
– –
-43,111
Closed -$1.41M
HBI
188
DELISTED
Hanesbrands
HBI
– –
-77,285
Closed -$2.27M
HII icon
189
Huntington Ingalls Industries
HII
$13.1B
– –
-11,331
Closed -$1.44M
HRI icon
190
Herc Holdings
HRI
$5.62B
– –
-22,282
Closed -$951K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-60,579
Closed -$4.88M
INGR icon
192
Ingredion
INGR
$6.55B
– –
-15,266
Closed -$1.46M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-155,989
Closed -$3.63M
IQV icon
194
IQVIA
IQV
$39.5B
– –
-33,734
Closed -$2.32M
JLL icon
195
Jones Lang LaSalle
JLL
$16.5B
– –
-8,929
Closed -$1.43M
JNJ icon
196
Johnson & Johnson
JNJ
$626B
– –
-14,787
Closed -$1.52M
KEYS icon
197
Keysight
KEYS
$58.1B
– –
-35,166
Closed -$996K
KMX icon
198
CarMax
KMX
$8.37B
– –
-18,680
Closed -$1.01M
LRCX icon
199
Lam Research
LRCX
$384B
– –
-292,130
Closed -$2.32M
MEOH icon
200
Methanex
MEOH
$4.24B
– –
-18,977
Closed -$627K
6 7
8
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HighVista Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
  • HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
  • HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
  • HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
  • HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
  • HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
  • HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.