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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
Cap. Flow
-$12.4M
Cap. Flow %
-2.81%
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
AVGO icon
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
AWI icon
Armstrong World Industries
AWI
+$6.22M
4
SBAC icon
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
KEYS icon
251
Keysight
KEYS
$58.3B
– –
-7,900
Closed -$308K
LMT icon
252
Lockheed Martin
LMT
$136B
– –
-1,000
Closed -$278K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
– –
-22,803
Closed -$985K
MSM icon
254
MSC Industrial Direct
MSM
$6.86B
– –
-3,500
Closed -$301K
NGG icon
255
National Grid
NGG
$81.3B
– –
-30,579
Closed -$1.7M
NGVT icon
256
Ingevity
NGVT
$2.68B
– –
-26,671
Closed -$1.53M
NOMD icon
257
Nomad Foods
NOMD
$1.68B
– –
-213,300
Closed -$3.01M
NRG icon
258
NRG Energy
NRG
$24.8B
– –
-62,789
Closed -$1.08M
PG icon
259
Procter & Gamble
PG
$339B
– –
-10,000
Closed -$872K
SO icon
260
Southern Company
SO
$107B
– –
-8,600
Closed -$412K
SPR
261
DELISTED
Spirit AeroSystems
SPR
– –
-5,200
Closed -$301K
SYK icon
262
Stryker
SYK
$130B
– –
-4,000
Closed -$555K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,934
Closed -$809K
UGI icon
264
UGI
UGI
$7.33B
– –
-8,800
Closed -$426K
VC icon
265
Visteon
VC
$2.78B
– –
-4,800
Closed -$490K
VYX icon
266
NCR Voyix
VYX
$1.14B
– –
-19,397
Closed -$486K
WHR icon
267
Whirlpool
WHR
$2.82B
– –
-2,300
Closed -$441K
LSXMK
268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-101,360
Closed -$3.22M
EXTN
269
DELISTED
Exterran Corporation
EXTN
– –
-38,950
Closed -$1.04M
GCP
270
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-35,502
Closed -$1.08M
GRUB
271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-34,350
Closed -$3M
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,400
Closed -$557K
WMGI
273
DELISTED
Wright Medical Group Inc
WMGI
– –
-117,100
Closed -$3.22M
HLTH
274
DELISTED
Nobilis Health Corp.
HLTH
– –
-10,400
Closed -$20K
P
275
DELISTED
Pandora Media Inc
P
– –
-80,537
Closed -$718K
8 9 10
11
12

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A6
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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.