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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
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
$523M
AUM Growth
-$9.49M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
223
New
57
Increased
21
Reduced
50
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$20.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$14.9M |
| 3 |
KLA
KLAC
|
+$14.8M |
| 4 |
WR
Westar Energy Inc
WR
|
+$14.5M |
| 5 |
Biogen
BIIB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 13.85% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$14.7B
| $30.7M | 5.88% |
134,473
+97,049
| +259% | +$20.9M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $25.5M | 4.87% |
937,979
| – | – |
|
3
Cigna
CI
$76.6B
| $19.3M | 3.69% |
150,708
-700
| -0.5% | -$92.4K |
|
4
Humana
HUM
$46.7B
| $19M | 3.63% |
105,602
| – | – |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $15.3M | 2.93% |
+273,286
| New | +$14.5M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $15.3M | 2.91% |
195,517
+168,013
| +611% | +$12M |
|
|
7
KLA
KLAC
$275B
| $15.1M | 2.88% |
+2,059,060
| New | +$14.8M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 2.82% |
+78,065
| New | +$10.8M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $14.1M | 2.7% |
+94,383
| New | +$14.9M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 2.5% |
177,063
| – | – |
|
11
Cheniere Energy
LNG
$56.5B
| $11.2M | 2.14% |
298,462
+71,300
| +31% | +$2.51M |
|
|
12
Biogen
BIIB
$29.9B
| $11.2M | 2.14% |
+46,200
| New | +$12.2M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.21M | 1.57% |
71,327
| – | – |
|
14
AbbVie
ABBV
$458B
| $7.41M | 1.42% |
+119,700
| New | +$7.29M |
|
15
SBA Communications
SBAC
$18.4B
| $6.99M | 1.34% |
64,797
-4,800
| -7% | -$487K |
|
16
TransDigm Group
TDG
$69.2B
| $6.84M | 1.31% |
25,930
-4,700
| -15% | -$1.15M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $6.83M | 1.31% |
+203,200
| New | +$7.16M |
|
18
Sensata Technologies
ST
$6.65B
| $6.69M | 1.28% |
191,659
+1,400
| +0.7% | +$51.1K |
|
|
ARIA
19
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.42M | 1.23% |
869,100
+62,000
| +8% | +$465K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $6.33M | 1.21% |
114,004
+58,000
| +104% | +$3M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.7M | 1.09% |
+62,200
| New | +$6.59M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.97% |
135,100
-12,300
| -8% | -$454K |
|
23
Apple
AAPL
$4.89T
| $4.97M | 0.95% |
208,000
+148,536
| +250% | +$3.69M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.82M | 0.92% |
107,700
+1,800
| +2% | +$83.7K |
|
25
Sysco
SYY
$39.7B
| $4.78M | 0.91% |
94,132
-6,100
| -6% | -$295K |
|
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A6
HighVista Strategies's Q2 2016 Portfolio in Review
As of Q2 2016, HighVista Strategies held 223 positions worth $523M, down 1.8% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.6M in Q2 2016, closing 56 positions and reducing 50 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HighVista Strategies opened a new position in Rite Aid Corporation worth $14.1M.
- HighVista Strategies's largest Q2 2016 buy was Rite Aid Corporation: 94,383 shares worth $14.1M.
- HighVista Strategies added most to Charter Communications in Q2 2016, an estimated $20.9M increase.
- HighVista Strategies's biggest Q2 2016 reduction was General Motors, cutting an estimated $5.05M.
- HighVista Strategies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $27.4M.
- HighVista Strategies's ten largest holdings make up 35% of its $523M portfolio in Q2 2016.
- HighVista Strategies opened 57 new positions and closed 56 in Q2 2016.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $523M.
Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.