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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
+5.31%
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
$440M
AUM Growth
+$1.39M
(+0.32%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
281
New
59
Increased
53
Reduced
75
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$16.4M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$14.5M |
| 3 |
RP
RealPage, Inc.
RP
|
+$5.62M |
| 4 |
Broadcom
AVGO
|
+$3.49M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$14M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$14M |
| 3 |
Armstrong World Industries
AWI
|
+$6.22M |
| 4 |
SBA Communications
SBAC
|
+$4.26M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O-I Glass
OI
$1.08B
| $244K | 0.06% |
+9,700
| New | +$235K |
|
227
Packaging Corp of America
PKG
$22.8B
| $241K | 0.05% |
+2,100
| New | +$235K |
|
228
International Paper
IP
$22B
| $239K | 0.05% |
+4,435
| New | +$233K |
|
229
Silgan Holdings
SLGN
$4.41B
| $235K | 0.05% |
+8,000
| New | +$243K |
|
230
Crown Holdings
CCK
$13.1B
| $233K | 0.05% |
+3,900
| New | +$231K |
|
231
DuPont de Nemours
DD
$19.2B
| $204K | 0.05% |
+1,164
| New | +$194K |
|
232
Adient
ADNT
$1.5B
| – | – |
-17,030
| Closed | -$1.11M |
|
233
Autodesk
ADSK
$52.6B
| – | – |
-29,300
| Closed | -$2.95M |
|
234
Amazon
AMZN
$2.96T
| – | – |
-62,000
| Closed | -$3M |
|
|
235
Armstrong World Industries
AWI
$7.84B
| – | – |
-135,300
| Closed | -$6.22M |
|
236
Boeing
BA
$185B
| – | – |
-1,500
| Closed | -$297K |
|
237
Becton Dickinson
BDX
$48.2B
| – | – |
-2,973
| Closed | -$566K |
|
238
Cardinal Health
CAH
$55.4B
| – | – |
-7,300
| Closed | -$569K |
|
239
DigitalBridge
DBRG
$2.95B
| – | – |
-53,525
| Closed | -$3.02M |
|
240
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-5,301
| Closed | -$346K |
|
241
Energizer
ENR
$1.55B
| – | – |
-22,018
| Closed | -$1.06M |
|
242
F5
FFIV
$22.7B
| – | – |
-3,700
| Closed | -$470K |
|
|
FL
243
DELISTED
Foot Locker
FL
| – | – |
-8,800
| Closed | -$434K |
|
244
Fortive
FTV
$18.6B
| – | – |
-35,128
| Closed | -$1.4M |
|
245
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-64,000
| Closed | -$2.91M |
|
246
Graphic Packaging
GPK
$3.58B
| – | – |
-14,600
| Closed | -$201K |
|
247
Goodyear
GT
$1.85B
| – | – |
-13,300
| Closed | -$465K |
|
248
Harley-Davidson
HOG
$2.71B
| – | – |
-8,000
| Closed | -$432K |
|
249
Intel
INTC
$513B
| – | – |
-13,800
| Closed | -$466K |
|
|
K
250
DELISTED
Kellanova
K
| – | – |
-13,313
| Closed | -$868K |
|
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HighVista Strategies's Q3 2017 Portfolio in Review
As of Q3 2017, HighVista Strategies held 281 positions worth $440M, up 0.32% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
HighVista Strategies's Q3 2017 filing shows 59 new, 53 increased, 75 reduced and 50 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 1,171,905 shares worth $14M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- HighVista Strategies's largest Q3 2017 buy was Brocade Communications Systems, Inc. NEW: 1,171,905 shares worth $14M.
- HighVista Strategies added most to Rockwell Collins in Q3 2017, an estimated $16.4M increase.
- HighVista Strategies's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $4.26M.
- HighVista Strategies fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $14M.
- HighVista Strategies's ten largest holdings make up 36% of its $440M portfolio in Q3 2017.
- HighVista Strategies opened 59 new positions and closed 50 in Q3 2017.
- HighVista Strategies's portfolio value rose 0.32% quarter-over-quarter to $440M.
Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.