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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
– –
-3,061
Closed -$321K
DAL icon
177
Delta Air Lines
DAL
$60.1B
– –
-31,300
Closed -$1.14M
DEO icon
178
Diageo
DEO
$53.6B
– –
-42,279
Closed -$4.77M
DINO icon
179
HF Sinclair
DINO
$14.5B
– –
-12,800
Closed -$304K
DIS icon
180
Walt Disney
DIS
$181B
– –
-12,700
Closed -$1.24M
EMN icon
181
Eastman Chemical
EMN
$8.42B
– –
-17,300
Closed -$1.18M
FL
182
DELISTED
Foot Locker
FL
– –
-22,800
Closed -$1.25M
FNF icon
183
Fidelity National Financial
FNF
$13.5B
– –
-45,397
Closed -$1.18M
TDAY
184
USA Today Co
TDAY
$1.06B
– –
-83,861
Closed -$1.51M
GEN icon
185
Gen Digital
GEN
$17.5B
– –
-67,700
Closed -$1.39M
HLF icon
186
Herbalife
HLF
$1.29B
– –
-109,400
Closed -$3.2M
IBM icon
187
IBM
IBM
$224B
– –
-8,682
Closed -$1.26M
KEYS icon
188
Keysight
KEYS
$58.3B
– –
-42,000
Closed -$1.22M
KR icon
189
Kroger
KR
$34.8B
– –
-35,000
Closed -$1.29M
LDOS icon
190
Leidos
LDOS
$17.3B
– –
-26,100
Closed -$1.25M
OGS icon
191
ONE Gas
OGS
$5.04B
– –
-33,160
Closed -$2.21M
PFE icon
192
Pfizer
PFE
$153B
– –
-98,233
Closed -$3.28M
PGR icon
193
Progressive
PGR
$125B
– –
-38,700
Closed -$1.3M
RIG icon
194
Transocean
RIG
$5.82B
– –
-99,136
Closed -$1.18M
SMG icon
195
ScottsMiracle-Gro
SMG
$3.66B
– –
-18,700
Closed -$1.31M
SYF icon
196
Synchrony
SYF
$25.6B
– –
-45,168
Closed -$1.14M
TFX icon
197
Teleflex
TFX
$5.98B
– –
-18,900
Closed -$3.35M
TU icon
198
Telus
TU
$15.3B
– –
-91,600
Closed -$1.48M
V icon
199
Visa
V
$677B
– –
-41,467
Closed -$3.08M
VLO icon
200
Valero Energy
VLO
$85.9B
– –
-6,200
Closed -$316K
5 6 7
8
9

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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.