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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
+8.66%
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
$447M
AUM Growth
-$63.3M
Cap. Flow
-$82.6M
Cap. Flow %
-18.48%
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$14.9M
2
VAL
Valspar
VAL
+$14.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$13.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
V icon
Visa
V
+$6.39M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.5M
2
STJ
St Jude Medical
STJ
+$20.7M
3
LLTC
Linear Technology Corp
LLTC
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.1M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 13.62%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
176
DELISTED
Sealed Air
SEE
– –
-6,900
Closed -$313K
SKM icon
177
SK Telecom
SKM
$13.2B
– –
-12,771
Closed -$440K
SO icon
178
Southern Company
SO
$107B
– –
-20,000
Closed -$984K
ST icon
179
Sensata Technologies
ST
$6.79B
– –
-167,959
Closed -$6.54M
T icon
180
AT&T
T
$163B
– –
-31,114
Closed -$999K
TGT icon
181
Target
TGT
$68B
– –
-16,900
Closed -$1.22M
TSEM icon
182
Tower Semiconductor
TSEM
$28.5B
– –
-165,600
Closed -$3.15M
UL icon
183
Unilever
UL
$136B
– –
-38,489
Closed -$1.76M
UNIT
184
Uniti Group
UNIT
$2.32B
– –
-42,482
Closed -$1.08M
VZ icon
185
Verizon
VZ
$196B
– –
-18,826
Closed -$1M
WTS icon
186
Watts Water Technologies
WTS
$13.1B
– –
-46,200
Closed -$3.01M
YUM icon
187
Yum! Brands
YUM
$41.1B
– –
-49,400
Closed -$3.13M
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30,000
Closed -$993K
BSMX
189
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-34,198
Closed -$246K
GCP
190
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-46,024
Closed -$1.23M
GRUB
191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-41,650
Closed -$3.13M
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,094
Closed -$1.36M
HTZ
193
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-42,954
Closed -$805K
AGN
194
DELISTED
Allergan plc
AGN
– –
-26,700
Closed -$5.61M
RDC
195
DELISTED
Rowan Companies Plc
RDC
– –
-54,136
Closed -$1.02M
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-18,200
Closed -$1M
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,000
Closed -$825K
KERX
198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-171,300
Closed -$1M
VR
199
DELISTED
Validus Hold Ltd
VR
– –
-18,400
Closed -$1.01M
RAI
200
DELISTED
Reynolds American Inc
RAI
– –
-19,500
Closed -$1.09M
5 6 7
8
9

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WTFG
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HighVista Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.

  • HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
  • HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
  • HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
  • HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
  • HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
  • HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
  • HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.