We are live on
!
Find out more
HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
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
$438M
AUM Growth
-$8.22M
(-1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
264
New
119
Increased
9
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.5M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.4M |
| 5 |
Huntsman Corp
HUN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
VAL
Valspar
VAL
|
+$14.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$14.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.8M | 4.29% |
164,301
| – | – |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $17.4M | 3.97% |
147,157
+1,600
| +1% | +$187K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $16.4M | 3.74% |
163,389
| – | – |
|
4
NXP Semiconductors
NXPI
$68B
| $15.9M | 3.63% |
145,374
| – | – |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 3.46% |
255,990
| – | – |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $14.5M | 3.3% |
273,286
| – | – |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $14.3M | 3.27% |
+45,333
| New | +$13.5M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14M | 3.2% |
+265,582
| New | +$14M |
|
|
MBLY
9
DELISTED
Mobileye N.V.
MBLY
| $14M | 3.19% |
+222,956
| New | +$13.8M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $14M | 3.19% |
+278,776
| New | +$13.4M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $10.2M | 2.33% |
268,240
| – | – |
|
12
SBA Communications
SBAC
$18.4B
| $9.54M | 2.18% |
70,697
+11,400
| +19% | +$1.48M |
|
13
Charter Communications
CHTR
$14.7B
| $9.48M | 2.16% |
28,157
-3,100
| -10% | -$1.03M |
|
14
Biogen
BIIB
$29.9B
| $9.23M | 2.1% |
34,009
-500
| -1% | -$132K |
|
15
TransDigm Group
TDG
$69.2B
| $6.68M | 1.52% |
24,830
-900
| -3% | -$228K |
|
16
Armstrong World Industries
AWI
$6.86B
| $6.22M | 1.42% |
135,300
-24,300
| -15% | -$1.09M |
|
17
Visa
V
$677B
| $6.22M | 1.42% |
66,300
-8,000
| -11% | -$742K |
|
|
18
Huntsman Corp
HUN
$2.24B
| $6.12M | 1.4% |
+236,805
| New | +$5.87M |
|
19
Cheniere Energy
LNG
$56.5B
| $4.62M | 1.05% |
94,862
+65,000
| +218% | +$3.1M |
|
20
Yum China
YUMC
$14.9B
| $4.46M | 1.02% |
+113,030
| New | +$4.08M |
|
21
Cigna
CI
$76.6B
| $3.6M | 0.82% |
21,500
+16,800
| +357% | +$2.7M |
|
22
Apple
AAPL
$4.89T
| $3.51M | 0.8% |
97,600
-32,400
| -25% | -$1.2M |
|
23
Franklin Resources
BEN
$16.9B
| $3.41M | 0.78% |
+76,200
| New | +$3.26M |
|
24
Arch Capital
ACGL
$36.1B
| $3.37M | 0.77% |
+108,300
| New | +$3.44M |
|
25
Lam Research
LRCX
$382B
| $3.37M | 0.77% |
238,000
-139,000
| -37% | -$2.04M |
|
Similar funds
SIAG
MS
WI
BHBT
WTFG
RC
VIA
A6
HighVista Strategies's Q2 2017 Portfolio in Review
As of Q2 2017, HighVista Strategies held 264 positions worth $438M, down 1.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HighVista Strategies withdrew a net $19.7M in Q2 2017, closing 42 positions and reducing 56 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, HighVista Strategies opened a new position in Allied World Assurance Co Hld Lt worth $14M.
- HighVista Strategies's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 265,582 shares worth $14M.
- HighVista Strategies added most to Cheniere Energy in Q2 2017, an estimated $3.1M increase.
- HighVista Strategies's biggest Q2 2017 reduction was CDK Global, Inc., cutting an estimated $4.91M.
- HighVista Strategies fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.9M.
- HighVista Strategies's ten largest holdings make up 35% of its $438M portfolio in Q2 2017.
- HighVista Strategies opened 119 new positions and closed 42 in Q2 2017.
- HighVista Strategies's portfolio value fell 1.8% quarter-over-quarter to $438M.
Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.