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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
+7.89%
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
$539M
AUM Growth
+$15.8M
Cap. Flow
-$13M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.38%
Holding
214
New
47
Increased
33
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$15.3M
2
IM
Ingram Micro
IM
+$15.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$14.7M
4
LLTC
Linear Technology Corp
LLTC
+$14.4M
5
MAR icon
Marriott International
MAR
+$9.99M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.5M
2
CHTR icon
Charter Communications
CHTR
+$19.9M
3
CI icon
Cigna
CI
+$19.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M
5
ABBV icon
AbbVie
ABBV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.84%
3 Communication Services 11.32%
4 Industrials 10.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$19.9M 3.69%
104,065
+26,000
+33% +$4.98M
HUM icon
2
Humana
HUM
$46.7B
$18.7M 3.47%
105,602
– –
STJ
3
DELISTED
St Jude Medical
STJ
$18.1M 3.36%
227,077
+31,560
+16% +$2.55M
KLAC icon
4
KLA
KLAC
$275B
$15.6M 2.9%
2,239,060
+180,000
+9% +$1.3M
IM
5
DELISTED
Ingram Micro
IM
$15.5M 2.88%
+435,604
New +$15.1M
WR
6
DELISTED
Westar Energy Inc
WR
$15.5M 2.88%
273,286
– –
BIIB icon
7
Biogen
BIIB
$29.9B
$15.3M 2.83%
48,809
+2,609
+6% +$773K
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$15.3M 2.83%
+257,233
New +$14.4M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$15M 2.79%
55,655
-78,818
-59% -$19.9M
MON
10
DELISTED
Monsanto Co
MON
$14.9M 2.76%
+145,557
New +$15.3M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$14.8M 2.74%
+318,169
New +$14.7M
RAD
12
DELISTED
Rite Aid Corporation
RAD
$14.5M 2.69%
94,383
– –
MDCO
13
DELISTED
Medicines Co
MDCO
$10.1M 1.88%
268,240
+65,040
+32% +$2.45M
TDG icon
14
TransDigm Group
TDG
$69.2B
$9.75M 1.81%
33,730
+7,800
+30% +$2.19M
MAR icon
15
Marriott International
MAR
$98.7B
$9.54M 1.77%
+141,650
New +$9.99M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$8.93M 1.66%
204,762
-93,700
-31% -$3.95M
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.73M 1.62%
638,086
-231,014
-27% -$2.32M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.36M 1.55%
71,327
– –
AAPL icon
19
Apple
AAPL
$4.89T
$6.78M 1.26%
240,000
+32,000
+15% +$847K
ST icon
20
Sensata Technologies
ST
$6.65B
$6.62M 1.23%
170,659
-21,000
-11% -$793K
SBAC icon
21
SBA Communications
SBAC
$18.4B
$6.43M 1.19%
57,297
-7,500
-12% -$848K
AWI icon
22
Armstrong World Industries
AWI
$6.86B
$6.06M 1.12%
+146,600
New +$6.14M
PYPL icon
23
PayPal
PYPL
$49.5B
$5.2M 0.97%
+127,000
New +$4.88M
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.04M 0.94%
118,900
+11,200
+10% +$501K
DELL icon
25
Dell
DELL
$283B
$5M 0.93%
+372,526
New +$5.06M
1
2 3 4 5

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HighVista Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, HighVista Strategies held 214 positions worth $539M, up 3% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HighVista Strategies's Q3 2016 filing shows 47 new, 33 increased, 54 reduced and 47 closed positions. Its largest new stake was Monsanto Co: 145,557 shares worth $14.9M. The largest sale was EMC CORPORATION, an estimated $25.5M.

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

  • HighVista Strategies's largest Q3 2016 buy was Monsanto Co: 145,557 shares worth $14.9M.
  • HighVista Strategies added most to LinkedIn Corporation in Q3 2016, an estimated $4.98M increase.
  • HighVista Strategies's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $19.9M.
  • HighVista Strategies fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.5M.
  • HighVista Strategies's ten largest holdings make up 30% of its $539M portfolio in Q3 2016.
  • HighVista Strategies opened 47 new positions and closed 47 in Q3 2016.
  • HighVista Strategies's portfolio value rose 3% quarter-over-quarter to $539M.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.