We are live on ! Find out more
HS

HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$533M
AUM Growth
-$5.49M
Cap. Flow
-$10.7M
Cap. Flow %
-2%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$16.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
3
WMB icon
Williams Companies
WMB
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77.2B
– –
-18,622
Closed -$1.27M
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.73B
– –
-40,594
Closed -$2.38M
NEE icon
203
NextEra Energy
NEE
$176B
– –
-59,912
Closed -$1.56M
PAG icon
204
Penske Automotive Group
PAG
$14.1B
– –
-32,452
Closed -$1.37M
PENN icon
205
PENN Entertainment
PENN
$2.65B
– –
-72,463
Closed -$1.16M
PKG icon
206
Packaging Corp of America
PKG
$22.6B
– –
-21,891
Closed -$1.38M
RDWR icon
207
Radware
RDWR
$1.19B
– –
-68,290
Closed -$1.05M
SAIC icon
208
Saic
SAIC
$5.34B
– –
-32,173
Closed -$1.47M
SCHW
209
Charles Schwab
SCHW
$187B
– –
-70,294
Closed -$2.31M
SCOR icon
210
Comscore
SCOR
$109M
– –
-1,186
Closed -$976K
SLF icon
211
Sun Life Financial
SLF
$45.2B
– –
-84,269
Closed -$2.63M
SON icon
212
Sonoco
SON
$5.59B
– –
-34,085
Closed -$1.39M
TGNA
213
DELISTED
TEGNA Inc
TGNA
– –
-56,627
Closed -$925K
TSE
214
DELISTED
Trinseo
TSE
– –
-35,070
Closed -$989K
TSEM icon
215
Tower Semiconductor
TSEM
$29.7B
– –
-153,924
Closed -$2.16M
UAL icon
216
United Airlines
UAL
$41.3B
– –
-39,648
Closed -$2.27M
VVX icon
217
V2X
VVX
$2.7B
– –
-53,535
Closed -$1.12M
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,954
Closed -$1.53M
WTS icon
219
Watts Water Technologies
WTS
$13B
– –
-19,052
Closed -$946K
SGI
220
Somnigroup International
SGI
$13.6B
– –
-52,332
Closed -$922K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,148
Closed -$896K
VRTV
222
DELISTED
VERITIV CORPORATION
VRTV
– –
-34,003
Closed -$1.23M
LTRPA
223
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-46,048
Closed -$1.4M
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-57,757
Closed -$904K
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,935
Closed -$1.74M
7 8
9
10 11

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

HighVista Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
  • HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
  • HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
  • HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
  • HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
  • HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
  • HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.