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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
+0.09%
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
$533M
AUM Growth
-$5.49M
Cap. Flow
-$10.7M
Cap. Flow %
-2%
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$16.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
3
WMB icon
Williams Companies
WMB
+$13.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.1M
5
EMC
EMC CORPORATION
EMC
+$7.73M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
POM
PEPCO HOLDINGS, INC.
POM
+$17.1M
5
LE icon
Lands' End
LE
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.19%
3 Communication Services 11.27%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M 5.14%
133,819
– –
EMC
2
DELISTED
EMC CORPORATION
EMC
$25M 4.69%
937,979
+305,000
+48% +$7.73M
CI icon
3
Cigna
CI
$76.6B
$20.8M 3.9%
151,408
+18,083
+14% +$2.48M
HUM icon
4
Humana
HUM
$46.7B
$19.3M 3.63%
105,602
+14,556
+16% +$2.53M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$17.2M 3.22%
+225,732
New +$16.3M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8M 2.77%
+177,063
New +$12.1M
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.7M 2.75%
+362,920
New +$14.4M
AGN
8
DELISTED
Allergan plc
AGN
$14.3M 2.68%
53,362
– –
BHI
9
DELISTED
Baker Hughes
BHI
$14.2M 2.67%
325,071
– –
WMB icon
10
Williams Companies
WMB
$90.5B
$12.2M 2.29%
+760,197
New +$13.1M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.87M 1.48%
71,327
– –
LPLA icon
12
LPL Financial
LPLA
$26.3B
$7.71M 1.45%
310,974
+138,897
+81% +$3.75M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$7.68M 1.44%
227,162
+29,862
+15% +$968K
CHTR icon
14
Charter Communications
CHTR
$14.7B
$7.58M 1.42%
37,424
+2,311
+7% +$415K
ST icon
15
Sensata Technologies
ST
$6.65B
$7.39M 1.39%
190,259
+42,300
+29% +$1.53M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$6.97M 1.31%
69,597
+8,800
+14% +$841K
TDG icon
17
TransDigm Group
TDG
$69.2B
$6.75M 1.27%
30,630
+2,400
+9% +$524K
GM icon
18
General Motors
GM
$74.7B
$6.58M 1.24%
209,500
+64,700
+45% +$1.95M
LIVN icon
19
LivaNova
LIVN
$4.3B
$5.91M 1.11%
+109,527
New +$6.09M
LE icon
20
Lands' End
LE
$361M
$5.57M 1.05%
218,233
-218,233
-50% -$5.12M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$5.43M 1.02%
147,400
-3,900
-3% -$122K
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.22M 0.98%
+105,900
New +$4.82M
ARIA
23
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.16M 0.97%
807,100
– –
DAL icon
24
Delta Air Lines
DAL
$55.9B
$4.94M 0.93%
+101,400
New +$4.74M
DEO icon
25
Diageo
DEO
$46.2B
$4.84M 0.91%
44,853
+17,178
+62% +$1.82M
1
2 3 4 5

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HighVista Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, HighVista Strategies held 251 positions worth $533M, down 1% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HighVista Strategies's Q1 2016 filing shows 58 new, 55 increased, 29 reduced and 85 closed positions. Its largest new stake was SANDISK CORP: 225,732 shares worth $17.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $26.3M.

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

  • HighVista Strategies's largest Q1 2016 buy was SANDISK CORP: 225,732 shares worth $17.2M.
  • HighVista Strategies added most to EMC CORPORATION in Q1 2016, an estimated $7.73M increase.
  • HighVista Strategies's biggest Q1 2016 reduction was Lands' End, cutting an estimated $5.12M.
  • HighVista Strategies fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $26.3M.
  • HighVista Strategies's ten largest holdings make up 34% of its $533M portfolio in Q1 2016.
  • HighVista Strategies opened 58 new positions and closed 85 in Q1 2016.
  • HighVista Strategies's portfolio value fell 1% quarter-over-quarter to $533M.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.