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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
+3.98%
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
$510M
AUM Growth
-$29M
(-5.4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.1M |
| 5 |
SBA Communications
SBAC
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.9M |
| 2 |
KLA
KLAC
|
+$16.2M |
| 3 |
IM
Ingram Micro
IM
|
+$15.5M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$14.8M |
| 5 |
Marriott International
MAR
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.41% |
| 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 | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$46.7B
| $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
| – | – |
|
8
Charter Communications
CHTR
$14.7B
| $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 |
|
10
Biogen
BIIB
$29.9B
| $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 |
|
|
12
NXP Semiconductors
NXPI
$68B
| $14.2M | 2.79% |
+145,374
| New | +$14.4M |
|
|
13
SBA Communications
SBAC
$18.4B
| $12M | 2.35% |
116,297
+59,000
| +103% | +$6.21M |
|
14
Cheniere Energy
LNG
$56.5B
| $11.2M | 2.2% |
270,462
+65,700
| +32% | +$2.65M |
|
15
TransDigm Group
TDG
$69.2B
| $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
| – | – |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.86M | 1.54% |
71,327
| – | – |
|
19
Sensata Technologies
ST
$6.65B
| $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 |
|
21
Armstrong World Industries
AWI
$6.86B
| $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 |
|
24
Apple
AAPL
$4.89T
| $5.41M | 1.06% |
186,800
-53,200
| -22% | -$1.51M |
|
25
PayPal
PYPL
$49.5B
| $5.15M | 1.01% |
130,400
+3,400
| +3% | +$137K |
|
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A6
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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare 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.