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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
BWLD
276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,681
Closed -$846K
MBLY
277
DELISTED
Mobileye N.V.
MBLY
– –
-222,956
Closed -$14M
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,300
Closed -$328K
BHI
279
DELISTED
Baker Hughes
BHI
– –
-17,957
Closed -$979K
AWH
280
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-265,582
Closed -$14M
SBNY
281
DELISTED
Signature Bank
SBNY
– –
-2,300
Closed -$330K
8 9 10 11
12

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WTFG
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RC
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VIA
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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.