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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
+5.97%
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
$523M
AUM Growth
-$9.49M
Cap. Flow
-$19.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.9M
2
RAD
Rite Aid Corporation
RAD
+$14.9M
3
KLAC icon
KLA
KLAC
+$14.8M
4
WR
Westar Energy Inc
WR
+$14.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
2
SNDK
SANDISK CORP
SNDK
+$17.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.7M
4
AGN
Allergan plc
AGN
+$14.3M
5
BHI
Baker Hughes
BHI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.23%
3 Communication Services 13.85%
4 Industrials 8.67%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
201
DELISTED
Spirit AeroSystems
SPR
– –
-32,617
Closed -$1.48M
TAP icon
202
Molson Coors Class B
TAP
$8.09B
– –
-34,193
Closed -$3.29M
TBPH icon
203
Theravance Biopharma
TBPH
$877M
– –
-75,264
Closed -$1.42M
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
– –
-23,997
Closed -$3.4M
WMB icon
205
Williams Companies
WMB
$86.1B
– –
-760,197
Closed -$12.2M
YUM icon
206
Yum! Brands
YUM
$41.1B
– –
-59,257
Closed -$3.49M
ZTS icon
207
Zoetis
ZTS
$30B
– –
-25,080
Closed -$1.11M
NKG
208
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-59,723
Closed -$839K
ENDP
209
DELISTED
Endo International plc
ENDP
– –
-114,800
Closed -$3.23M
NNA
210
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,040
Closed -$49K
NUM
211
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-96,131
Closed -$1.38M
VER
212
DELISTED
VEREIT, Inc.
VER
– –
-23,577
Closed -$1.05M
AGN
213
DELISTED
Allergan plc
AGN
– –
-53,362
Closed -$14.3M
NBD
214
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-46,863
Closed -$1.01M
PNRA
215
DELISTED
Panera Bread Co
PNRA
– –
-15,827
Closed -$3.24M
BHI
216
DELISTED
Baker Hughes
BHI
– –
-325,071
Closed -$14.2M
AEGR
217
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-253,010
Closed -$936K
NZH
218
DELISTED
Nuveen Calif Div
NZH
– –
-110,509
Closed -$1.67M
CSH
219
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-52,809
Closed -$2.04M
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-75,165
Closed -$2.48M
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-362,920
Closed -$14.7M
SNDK
222
DELISTED
SANDISK CORP
SNDK
– –
-225,732
Closed -$17.2M
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-133,819
Closed -$27.4M
5 6 7 8
9

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HighVista Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.

  • HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
  • HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
  • HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
  • HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
  • HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
  • HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
  • HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.