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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
+3.98%
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
$510M
AUM Growth
-$29M
Cap. Flow
-$41.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
SBAC icon
SBA Communications
SBAC
+$6.21M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.9M
2
KLAC icon
KLA
KLAC
+$16.2M
3
IM
Ingram Micro
IM
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.41%
3 Industrials 14.28%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
201
Microsoft
MSFT
$3.71T
– –
-52,028
Closed -$3M
NI icon
202
NiSource
NI
$20.4B
– –
-58,159
Closed -$1.4M
OR icon
203
OR Royalties Inc
OR
$6.2B
– –
-99,141
Closed -$1.08M
OTEX icon
204
Open Text
OTEX
$6.04B
– –
-90,600
Closed -$2.94M
PPG icon
205
PPG Industries
PPG
$26.6B
– –
-12,400
Closed -$1.28M
PPL
206
PPL Corp
PPL
$26.7B
– –
-35,900
Closed -$1.24M
RY icon
207
Royal Bank of Canada
RY
$293B
– –
-24,544
Closed -$1.52M
SIG icon
208
Signet Jewelers
SIG
$3.76B
– –
-9,413
Closed -$702K
SLF icon
209
Sun Life Financial
SLF
$45.4B
– –
-47,600
Closed -$1.55M
STZ icon
210
Constellation Brands
STZ
$23.2B
– –
-16,900
Closed -$2.81M
TEVA icon
211
Teva Pharmaceuticals
TEVA
$41.2B
– –
-51,000
Closed -$2.35M
THO icon
212
Thor Industries
THO
$4.14B
– –
-15,700
Closed -$1.33M
TSN icon
213
Tyson Foods
TSN
$20.4B
– –
-16,900
Closed -$1.26M
TYL icon
214
Tyler Technologies
TYL
$12.8B
– –
-17,100
Closed -$2.93M
UE icon
215
Urban Edge Properties
UE
$2.73B
– –
-59,128
Closed -$1.66M
UNP icon
216
Union Pacific
UNP
$174B
– –
-13,500
Closed -$1.32M
VSAT icon
217
Viasat
VSAT
$11.1B
– –
-40,482
Closed -$3.02M
WAL icon
218
Western Alliance Bancorporation
WAL
$8.87B
– –
-34,700
Closed -$1.3M
WHR icon
219
Whirlpool
WHR
$2.82B
– –
-7,800
Closed -$1.26M
WMT icon
220
Walmart Inc
WMT
$890B
– –
-52,200
Closed -$1.25M
WU icon
221
Western Union
WU
$2.21B
– –
-145,000
Closed -$3.02M
Z icon
222
Zillow
Z
$7.56B
– –
-90,000
Closed -$3.12M
TPCO
223
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-86,494
Closed -$1.46M
VER
224
DELISTED
VEREIT, Inc.
VER
– –
-59,660
Closed -$3.09M
OAK
225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-118,900
Closed -$5.04M
6 7 8
9
10

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WTFG
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RC
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VIA
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A6
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HighVista Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.

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

Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.

  • HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
  • HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
  • HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
  • HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
  • HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
  • HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
  • HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.