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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$14.7B
| $332K | 0.08% |
3,200
-8,100
| -72% | -$807K |
|
177
State Street
STT
$50.8B
| $332K | 0.08% |
+3,700
| New | +$308K |
|
178
Everest Group
EG
$14.2B
| $331K | 0.08% |
+1,300
| New | +$321K |
|
179
First American
FAF
$7.67B
| $331K | 0.08% |
+7,400
| New | +$313K |
|
180
Assured Guaranty
AGO
$3.66B
| $330K | 0.08% |
7,900
-19,900
| -72% | -$784K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $330K | 0.08% |
+2,300
| New | +$326K |
|
182
Globe Life
GL
$14.4B
| $329K | 0.08% |
4,300
-9,900
| -70% | -$753K |
|
183
Travelers Companies
TRV
$80.5B
| $329K | 0.08% |
+2,600
| New | +$320K |
|
184
American Financial Group
AFG
$12.2B
| $328K | 0.07% |
3,300
-8,400
| -72% | -$822K |
|
|
CCP
185
DELISTED
Care Capital Properties, Inc.
CCP
| $328K | 0.07% |
+12,300
| New | +$332K |
|
186
Allstate
ALL
$69.6B
| $327K | 0.07% |
+3,700
| New | +$314K |
|
187
Principal Financial Group
PFG
$24.7B
| $327K | 0.07% |
+5,100
| New | +$324K |
|
188
US Bancorp
USB
$99.4B
| $327K | 0.07% |
6,300
-14,000
| -69% | -$721K |
|
189
Aflac
AFL
$64.5B
| $326K | 0.07% |
8,400
-22,400
| -73% | -$842K |
|
190
Progressive
PGR
$125B
| $326K | 0.07% |
+7,400
| New | +$307K |
|
191
Unum
UNM
$14.2B
| $326K | 0.07% |
+7,000
| New | +$322K |
|
|
MFA
192
MFA Financial
MFA
$915M
| $324K | 0.07% |
+9,650
| New | +$319K |
|
193
Annaly Capital Management
NLY
$17.1B
| $323K | 0.07% |
+6,700
| New | +$316K |
|
194
Arthur J. Gallagher & Co
AJG
$64.5B
| $321K | 0.07% |
+5,600
| New | +$317K |
|
|
MRSH
195
Marsh
MRSH
$92.2B
| $320K | 0.07% |
+4,100
| New | +$310K |
|
196
AGNC Investment
AGNC
$12.6B
| $319K | 0.07% |
+15,000
| New | +$312K |
|
|
CIM
197
Chimera Investment
CIM
$993M
| $319K | 0.07% |
5,700
-13,367
| -70% | -$773K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.26B
| $314K | 0.07% |
+3,963
| New | +$317K |
|
199
Keysight
KEYS
$57.6B
| $308K | 0.07% |
7,900
-18,400
| -70% | -$695K |
|
200
Delta Air Lines
DAL
$60.5B
| $306K | 0.07% |
+5,700
| New | +$279K |
|
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A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.