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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
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.52M 0.8%
136,300
+26,800
+24% +$664K
SCHW
27
Charles Schwab
SCHW
$186B
$3.52M 0.8%
+80,500
New +$3.34M
ELV icon
28
Elevance Health
ELV
$85.3B
$3.51M 0.8%
18,500
+2,300
+14% +$438K
MPC icon
29
Marathon Petroleum
MPC
$82.3B
$3.5M 0.8%
62,500
+5,300
+9% +$284K
PRGS icon
30
Progress Software
PRGS
$1.78B
$3.49M 0.79%
+91,400
New +$3.05M
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.48M 0.79%
+79,500
New +$3.47M
VOYA icon
32
Voya Financial
VOYA
$9.14B
$3.47M 0.79%
+87,100
New +$3.34M
CBRE icon
33
CBRE Group
CBRE
$43.9B
$3.45M 0.78%
91,100
+57,927
+175% +$2.13M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.44M 0.78%
59,800
+1,500
+3% +$86.8K
EXPE icon
35
Expedia Group
EXPE
$37.5B
$3.44M 0.78%
23,900
+3,100
+15% +$459K
BNY
36
Bank of New York Mellon
BNY
$107B
$3.43M 0.78%
+64,700
New +$3.4M
AVGO icon
37
Broadcom
AVGO
$2.02T
$3.42M 0.78%
+141,000
New +$3.49M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.42M 0.78%
53,000
+1,300
+3% +$81.1K
BAC icon
39
Bank of America
BAC
$440B
$3.41M 0.78%
134,600
+5,500
+4% +$133K
PTC icon
40
PTC
PTC
$16.2B
$3.41M 0.78%
60,600
+6,900
+13% +$382K
MSFT icon
41
Microsoft
MSFT
$3.73T
$3.4M 0.77%
45,600
+1,800
+4% +$131K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$3.38M 0.77%
19,800
-500
-2% -$83.4K
TRUE
43
DELISTED
TrueCar
TRUE
$3.37M 0.77%
213,300
+49,300
+30% +$881K
FMC icon
44
FMC
FMC
$1.33B
$3.35M 0.76%
+43,238
New +$3.11M
MGM icon
45
MGM Resorts International
MGM
$11.2B
$3.35M 0.76%
102,700
+8,900
+9% +$286K
QSR icon
46
Restaurant Brands International
QSR
$25.5B
$3.33M 0.76%
52,200
+2,600
+5% +$161K
CC icon
47
Chemours
CC
$2.35B
$3.07M 0.7%
60,636
– –
LITE icon
48
Lumentum
LITE
$69B
$2.86M 0.65%
52,601
– –
FSV icon
49
FirstService
FSV
$6.37B
$2.7M 0.61%
32,906
– –
RACE icon
50
Ferrari
RACE
$72.4B
$2.53M 0.58%
22,906
– –
1
2
3 4 5

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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.