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
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$69.5B
| $304K | 0.07% |
+6,900
| New | +$298K |
|
202
MSC Industrial Direct
MSM
$6.92B
| $301K | 0.07% |
+3,500
| New | +$308K |
|
|
SPR
203
DELISTED
Spirit AeroSystems
SPR
| $301K | 0.07% |
+5,200
| New | +$292K |
|
204
Avery Dennison
AVY
$13.2B
| $300K | 0.07% |
3,400
-9,500
| -74% | -$795K |
|
205
Huntington Ingalls Industries
HII
$12.7B
| $298K | 0.07% |
+1,600
| New | +$313K |
|
206
Boeing
BA
$184B
| $297K | 0.07% |
1,500
-4,300
| -74% | -$801K |
|
207
Alaska Air
ALK
$5.66B
| $296K | 0.07% |
+3,300
| New | +$289K |
|
208
Stanley Black & Decker
SWK
$15.3B
| $296K | 0.07% |
+2,100
| New | +$288K |
|
209
Hubbell
HUBB
$26.8B
| $294K | 0.07% |
+2,600
| New | +$301K |
|
210
Union Pacific
UNP
$175B
| $294K | 0.07% |
+2,700
| New | +$294K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $294K | 0.07% |
+2,800
| New | +$290K |
|
212
Honeywell
HON
$76.3B
| $293K | 0.07% |
2,434
-6,642
| -73% | -$784K |
|
213
RTX Corp
RTX
$301B
| $293K | 0.07% |
+3,814
| New | +$286K |
|
214
Cummins
CMI
$88.7B
| $292K | 0.07% |
+1,800
| New | +$279K |
|
215
Robert Half
RHI
$4.16B
| $292K | 0.07% |
+6,100
| New | +$285K |
|
216
Parker-Hannifin
PH
$135B
| $288K | 0.07% |
+1,800
| New | +$285K |
|
217
Northrop Grumman
NOC
$80.7B
| $282K | 0.06% |
+1,100
| New | +$275K |
|
218
Lockheed Martin
LMT
$135B
| $278K | 0.06% |
+1,000
| New | +$275K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $258K | 0.06% |
2,420
| – | – |
|
220
LyondellBasell Industries
LYB
$19.8B
| $203K | 0.05% |
+2,400
| New | +$199K |
|
221
Graphic Packaging
GPK
$3.51B
| $201K | 0.05% |
+14,600
| New | +$196K |
|
|
HLTH
222
DELISTED
Nobilis Health Corp.
HLTH
| $20K | ﹤0.01% |
+10,400
| New | +$15.7K |
|
223
AstraZeneca
AZN
$250B
| – | – |
-26,650
| Closed | -$1.66M |
|
224
Citigroup
C
$224B
| – | – |
-60,500
| Closed | -$3.62M |
|
225
Cable One
CABO
$252M
| – | – |
-2,490
| Closed | -$1.55M |
|
Similar funds
SIAG
WI
MS
BHBT
WTFG
RC
VIA
A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.