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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
+3.98%
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
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.1M |
| 5 |
SBA Communications
SBAC
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.9M |
| 2 |
KLA
KLAC
|
+$16.2M |
| 3 |
IM
Ingram Micro
IM
|
+$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$14.8M |
| 5 |
Marriott International
MAR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 14.28% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$108B
| – | – |
-28,200
| Closed | -$1.49M |
|
|
BRFS
177
DELISTED
BRF SA
BRFS
| – | – |
-36,091
| Closed | -$616K |
|
178
AB InBev
BUD
$165B
| – | – |
-3,070
| Closed | -$403K |
|
179
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-108,900
| Closed | -$1.55M |
|
180
CDW
CDW
$17B
| – | – |
-27,600
| Closed | -$1.26M |
|
181
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-39,286
| Closed | -$1.52M |
|
182
Cummins
CMI
$88.7B
| – | – |
-10,500
| Closed | -$1.35M |
|
183
Canadian National Railway
CNI
$76.6B
| – | – |
-24,000
| Closed | -$1.57M |
|
184
Crane NXT
CXT
$3.07B
| – | – |
-59,307
| Closed | -$1.3M |
|
185
Darling Ingredients
DAR
$9.44B
| – | – |
-219,700
| Closed | -$2.97M |
|
186
DuPont de Nemours
DD
$19.2B
| – | – |
-9,370
| Closed | -$1.23M |
|
187
Deere & Co
DE
$168B
| – | – |
-15,300
| Closed | -$1.31M |
|
188
Dollar General
DG
$27.9B
| – | – |
-17,500
| Closed | -$1.23M |
|
189
Dollar Tree
DLTR
$25.2B
| – | – |
-36,300
| Closed | -$2.87M |
|
190
Emerson Electric
EMR
$88.3B
| – | – |
-24,500
| Closed | -$1.34M |
|
191
GE Aerospace
GE
$384B
| – | – |
-20,729
| Closed | -$2.94M |
|
192
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-90,500
| Closed | -$3.03M |
|
193
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-77,540
| Closed | -$3.01M |
|
194
Graphic Packaging
GPK
$3.58B
| – | – |
-91,400
| Closed | -$1.28M |
|
195
Kimco Realty
KIM
$16.4B
| – | – |
-43,600
| Closed | -$1.26M |
|
196
Lear
LEA
$8.18B
| – | – |
-10,700
| Closed | -$1.3M |
|
197
Southwest Airlines
LUV
$23B
| – | – |
-34,200
| Closed | -$1.33M |
|
|
198
Marriott International
MAR
$92.3B
| – | – |
-141,650
| Closed | -$9.54M |
|
199
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-22,892
| Closed | -$2.94M |
|
200
Mohawk Industries
MHK
$9.22B
| – | – |
-6,100
| Closed | -$1.22M |
|
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HighVista Strategies's Q4 2016 Portfolio in Review
As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.
- HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
- HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
- HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
- HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
- HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
- HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
- HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.
Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.