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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-81,468
Closed -$1.03M
SJR
202
DELISTED
Shaw Communications Inc.
SJR
– –
-76,200
Closed -$1.46M
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
– –
-773
Closed -$662K
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-62,200
Closed -$5.7M
NRE
205
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-107,897
Closed -$998K
WBMD
206
DELISTED
WebMD Health Corp.
WBMD
– –
-51,375
Closed -$2.98M
YHOO
207
DELISTED
Yahoo Inc
YHOO
– –
-135,100
Closed -$5.07M
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
– –
-50,854
Closed -$1.06M
EMC
209
DELISTED
EMC CORPORATION
EMC
– –
-937,979
Closed -$25.5M
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-177,063
Closed -$13.1M
VSTO
211
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,674
Closed -$1.23M
GRA
212
DELISTED
W.R. Grace & Co.
GRA
– –
-16,400
Closed -$1.2M
QLIK
213
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-34,818
Closed -$1.03M
GCI
214
DELISTED
Gannett Co., Inc
GCI
– –
-83,073
Closed -$1.15M
5 6 7 8
9

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WTFG
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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.