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HighVista Strategies Portfolio holdings

AUM $439M
1-Year Est. Return 289.78%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+289.78%
3 Year Est. Return
+622.25%
5 Year Est. Return
+856.34%
10 Year Est. Return
+2,866.87%
AUM
$510M
AUM Growth
-$29M
Cap. Flow
-$41.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
32.4%
Holding
232
New
65
Increased
23
Reduced
40
Closed
66

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.5M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
SBAC icon
SBA Communications
SBAC
+$6.21M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$19.9M
2
KLAC icon
KLA
KLAC
+$16.2M
3
IM
Ingram Micro
IM
+$15.5M
4
ITC
ITC HOLDINGS CORP
ITC
+$14.8M
5
MAR icon
Marriott International
MAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 17.4%
3 Industrials 14.28%
4 Communication Services 9.59%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.5B
$21.5M 4.22%
105,602
– –
STJ
2
DELISTED
St Jude Medical
STJ
$20.7M 4.07%
258,637
+31,560
+14% +$2.5M
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$16M 3.14%
257,233
– –
TWX
4
DELISTED
Time Warner Inc
TWX
$15.8M 3.09%
163,389
+146,689
+878% +$13.1M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$15.6M 3.05%
94,383
– –
WR
6
DELISTED
Westar Energy Inc
WR
$15.4M 3.02%
273,286
– –
MON
7
DELISTED
Monsanto Co
MON
$15.3M 3%
145,557
– –
CHTR icon
8
Charter Communications
CHTR
$16.4B
$15.3M 3%
53,055
-2,600
-5% -$700K
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
$14.8M 2.9%
+266,234
New +$14.6M
BIIB icon
10
Biogen
BIIB
$31.9B
$14.8M 2.9%
52,109
+3,300
+7% +$978K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$14.4M 2.83%
+255,990
New +$13.5M
NXPI icon
12
NXP Semiconductors
NXPI
$54.9B
$14.2M 2.79%
+145,374
New +$14.4M
SBAC icon
13
SBA Communications
SBAC
$19.4B
$12M 2.35%
116,297
+59,000
+103% +$6.21M
LNG icon
14
Cheniere Energy
LNG
$55.7B
$11.2M 2.2%
270,462
+65,700
+32% +$2.65M
TDG icon
15
TransDigm Group
TDG
$59.7B
$9.14M 1.79%
36,730
+3,000
+9% +$788K
MDCO
16
DELISTED
Medicines Co
MDCO
$9.1M 1.79%
268,240
– –
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.94M 1.56%
638,086
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.86M 1.54%
71,327
– –
ST icon
19
Sensata Technologies
ST
$6.06B
$6.54M 1.28%
167,959
-2,700
-2% -$103K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$6.52M 1.28%
109,304
+53,300
+95% +$3.05M
AWI icon
21
Armstrong World Industries
AWI
$6.69B
$6.42M 1.26%
153,600
+7,000
+5% +$287K
WBT
22
DELISTED
Welbilt, Inc.
WBT
$6.1M 1.2%
315,522
+58,735
+23% +$1M
AGN
23
DELISTED
Allergan plc
AGN
$5.61M 1.1%
+26,700
New +$5.53M
AAPL icon
24
Apple
AAPL
$4.85T
$5.41M 1.06%
186,800
-53,200
-22% -$1.51M
PYPL icon
25
PayPal
PYPL
$45B
$5.15M 1.01%
130,400
+3,400
+3% +$137K
1
2 3 4 5

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HighVista Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, HighVista Strategies held 232 positions worth $510M, down 5.4% from $539M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HighVista Strategies withdrew a net $41.3M in Q4 2016, closing 66 positions and reducing 40 holdings. Its most notable exit was LinkedIn Corporation, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, HighVista Strategies opened a new position in The WhiteWave Foods Company worth $14.8M.

  • HighVista Strategies's largest Q4 2016 buy was The WhiteWave Foods Company: 266,234 shares worth $14.8M.
  • HighVista Strategies added most to Time Warner Inc in Q4 2016, an estimated $13.1M increase.
  • HighVista Strategies's biggest Q4 2016 reduction was KLA, cutting an estimated $16.2M.
  • HighVista Strategies fully exited LinkedIn Corporation in Q4 2016, selling an estimated $19.9M.
  • HighVista Strategies's ten largest holdings make up 32% of its $510M portfolio in Q4 2016.
  • HighVista Strategies opened 65 new positions and closed 66 in Q4 2016.
  • HighVista Strategies's portfolio value fell 5.4% quarter-over-quarter to $510M.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.