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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
+8.66%
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
$447M
AUM Growth
-$63.3M
Cap. Flow
-$82.6M
Cap. Flow %
-18.48%
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$14.9M
2
VAL
Valspar
VAL
+$14.7M
3
MJN
Mead Johnson Nutrition Company
MJN
+$13.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
V icon
Visa
V
+$6.39M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.5M
2
STJ
St Jude Medical
STJ
+$20.7M
3
LLTC
Linear Technology Corp
LLTC
+$16M
4
LNG icon
Cheniere Energy
LNG
+$11.1M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 13.62%
3 Materials 9.05%
4 Consumer Staples 8.67%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
201
DELISTED
Linear Technology Corp
LLTC
– –
-257,233
Closed -$16M
ARIA
202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-638,086
Closed -$7.94M
STJ
203
DELISTED
St Jude Medical
STJ
– –
-258,637
Closed -$20.7M
CA
204
DELISTED
CA, Inc.
CA
– –
-28,100
Closed -$893K
ACAS
205
DELISTED
American Capital Ltd
ACAS
– –
-72,890
Closed -$1.31M
5 6 7 8
9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.

  • HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
  • HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
  • HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
  • HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
  • HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
  • HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
  • HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.