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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
+8.66%
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
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
Visa
V
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$16M |
| 4 |
Cheniere Energy
LNG
|
+$11.1M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 13.62% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.7M | 4.18% |
164,301
+92,974
| +130% | +$10.5M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $16.5M | 3.69% |
145,557
| – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $16M | 3.57% |
163,389
| – | – |
|
4
NXP Semiconductors
NXPI
$68B
| $15M | 3.37% |
145,374
| – | – |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 3.35% |
266,234
| – | – |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $14.8M | 3.32% |
273,286
| – | – |
|
|
VAL
7
DELISTED
Valspar
VAL
| $14.8M | 3.31% |
+133,464
| New | +$14.7M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 3.31% |
+165,974
| New | +$13.6M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 3.28% |
255,990
| – | – |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.6M | 3.27% |
+400,000
| New | +$14.9M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $13.1M | 2.94% |
268,240
| – | – |
|
12
Charter Communications
CHTR
$14.7B
| $10.2M | 2.29% |
31,257
-21,798
| -41% | -$6.94M |
|
13
Biogen
BIIB
$29.9B
| $9.44M | 2.11% |
34,509
-17,600
| -34% | -$4.98M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $8.02M | 1.8% |
94,383
| – | – |
|
15
Armstrong World Industries
AWI
$6.86B
| $7.35M | 1.65% |
159,600
+6,000
| +4% | +$254K |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $7.21M | 1.61% |
110,904
+1,600
| +1% | +$102K |
|
17
SBA Communications
SBAC
$18.4B
| $7.14M | 1.6% |
59,297
-57,000
| -49% | -$6.3M |
|
|
18
Visa
V
$677B
| $6.6M | 1.48% |
+74,300
| New | +$6.39M |
|
19
TransDigm Group
TDG
$69.2B
| $5.67M | 1.27% |
25,730
-11,000
| -30% | -$2.62M |
|
20
Autodesk
ADSK
$44.3B
| $5.24M | 1.17% |
60,570
+2,900
| +5% | +$243K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 1.16% |
62,231
+41,597
| +202% | +$3.24M |
|
22
Lam Research
LRCX
$382B
| $4.84M | 1.08% |
377,000
+80,000
| +27% | +$940K |
|
23
Apple
AAPL
$4.89T
| $4.67M | 1.05% |
130,000
-56,800
| -30% | -$1.87M |
|
24
General Dynamics
GD
$105B
| $4.41M | 0.99% |
23,577
+17,200
| +270% | +$3.18M |
|
|
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.02M | 0.9% |
+146,400
| New | +$3.77M |
|
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A6
HighVista Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, HighVista Strategies held 205 positions worth $447M, down 12% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $82.6M in Q1 2017, closing 60 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, HighVista Strategies opened a new position in Energy Transfer Partners L.p. worth $14.6M.
- HighVista Strategies's largest Q1 2017 buy was Energy Transfer Partners L.p.: 400,000 shares worth $14.6M.
- HighVista Strategies added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $10.5M increase.
- HighVista Strategies's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $11.1M.
- HighVista Strategies fully exited Humana in Q1 2017, selling an estimated $21.5M.
- HighVista Strategies's ten largest holdings make up 35% of its $447M portfolio in Q1 2017.
- HighVista Strategies opened 39 new positions and closed 60 in Q1 2017.
- HighVista Strategies's portfolio value fell 12% quarter-over-quarter to $447M.
Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.