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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
+5.97%
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
$523M
AUM Growth
-$9.49M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$14.9M |
| 3 |
KLA
KLAC
|
+$14.8M |
| 4 |
WR
Westar Energy Inc
WR
|
+$14.5M |
| 5 |
Biogen
BIIB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$28.4B
| – | – |
-30,331
| Closed | -$1.58M |
|
177
Expedia Group
EXPE
$37.3B
| – | – |
-29,200
| Closed | -$3.15M |
|
178
Ford
F
$55.7B
| – | – |
-114,500
| Closed | -$1.55M |
|
179
Fastenal
FAST
$59.5B
| – | – |
-285,600
| Closed | -$3.5M |
|
180
Gilead Sciences
GILD
$165B
| – | – |
-16,800
| Closed | -$1.54M |
|
181
GSK
GSK
$106B
| – | – |
-37,218
| Closed | -$1.89M |
|
182
HCA Healthcare
HCA
$89.5B
| – | – |
-45,000
| Closed | -$3.51M |
|
183
Interactive Brokers
IBKR
$39.8B
| – | – |
-347,152
| Closed | -$3.41M |
|
184
ITT
ITT
$19.1B
| – | – |
-42,700
| Closed | -$1.57M |
|
185
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-3,117
| Closed | -$259K |
|
186
Lands' End
LE
$403M
| – | – |
-218,233
| Closed | -$5.57M |
|
187
LivaNova
LIVN
$4.2B
| – | – |
-109,527
| Closed | -$5.91M |
|
188
LPL Financial
LPLA
$28.6B
| – | – |
-310,974
| Closed | -$7.71M |
|
189
Magna International
MGA
$18.8B
| – | – |
-33,439
| Closed | -$1.44M |
|
190
Vail Resorts
MTN
$5.3B
| – | – |
-25,689
| Closed | -$3.44M |
|
191
MYR Group
MYRG
$5.25B
| – | – |
-52,300
| Closed | -$1.31M |
|
192
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| – | – |
-48,717
| Closed | -$780K |
|
|
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-72,268
| Closed | -$1.04M |
|
|
NXJ
194
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-109,560
| Closed | -$1.55M |
|
195
Oracle
ORCL
$423B
| – | – |
-39,400
| Closed | -$1.61M |
|
196
PepsiCo
PEP
$190B
| – | – |
-33,108
| Closed | -$3.39M |
|
197
Parker-Hannifin
PH
$135B
| – | – |
-14,100
| Closed | -$1.57M |
|
198
RPM International
RPM
$15B
| – | – |
-35,300
| Closed | -$1.67M |
|
|
SEE
199
DELISTED
Sealed Air
SEE
| – | – |
-71,900
| Closed | -$3.45M |
|
200
Tanger
SKT
$4.52B
| – | – |
-44,200
| Closed | -$1.61M |
|
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HighVista Strategies's Q2 2016 Portfolio in Review
As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.
- HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
- HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
- HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
- HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
- HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
- HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.
Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.