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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
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
$221M
AUM Growth
-$13M
(-5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
218
New
56
Increased
38
Reduced
35
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$6.02M |
| 2 |
Amazon
AMZN
|
+$4.92M |
| 3 |
Tyler Technologies
TYL
|
+$4.9M |
| 4 |
S
Sprint Corporation
S
|
+$4.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.7M |
| 2 |
MON
Monsanto Co
MON
|
+$15.7M |
| 3 |
Charter Communications
CHTR
|
+$4.41M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.41M |
| 5 |
WR
Westar Energy Inc
WR
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.49% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 9.87% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$1.73B
| $1.86M | 0.84% |
23,102
+7,494
| +48% | +$644K |
|
27
Lamb Weston
LW
$7.19B
| $1.66M | 0.75% |
24,292
| – | – |
|
|
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.2M | 0.54% |
+58,600
| New | +$988K |
|
29
Conduent
CNDT
$264M
| $1.18M | 0.53% |
64,940
| – | – |
|
30
Ingevity
NGVT
$2.68B
| $1.17M | 0.53% |
14,458
| – | – |
|
|
EGN
31
DELISTED
Energen
EGN
| $1.08M | 0.49% |
+14,900
| New | +$977K |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | 0.46% |
+23,100
| New | +$1.04M |
|
33
Hilton Grand Vacations
HGV
$3.55B
| $1.01M | 0.46% |
29,166
| – | – |
|
34
Fortive
FTV
$18.6B
| $1M | 0.45% |
+20,615
| New | +$985K |
|
35
SEACOR Marine Holdings
SMHI
$258M
| $986K | 0.45% |
+42,700
| New | +$969K |
|
36
Park Hotels & Resorts
PK
$2.97B
| $983K | 0.44% |
32,100
+22,700
| +241% | +$678K |
|
37
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
38
Chevron
CVX
$366B
| $974K | 0.44% |
7,700
+3,539
| +85% | +$439K |
|
|
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
| $903K | 0.41% |
31,200
+300
| +1% | +$9.08K |
|
|
CNR
40
Core Natural Resources Inc
CNR
$4.45B
| $878K | 0.4% |
+22,900
| New | +$883K |
|
|
K
41
DELISTED
Kellanova
K
| $824K | 0.37% |
+12,567
| New | +$748K |
|
42
PepsiCo
PEP
$190B
| $817K | 0.37% |
+7,500
| New | +$775K |
|
43
Accenture
ACN
$108B
| $802K | 0.36% |
+4,900
| New | +$762K |
|
44
Cognizant
CTSH
$26B
| $790K | 0.36% |
10,000
+1,400
| +16% | +$110K |
|
45
General Mills
GIS
$19.7B
| $779K | 0.35% |
+17,600
| New | +$770K |
|
46
Apple
AAPL
$4.57T
| $777K | 0.35% |
16,800
+400
| +2% | +$18.1K |
|
47
Marvell Technology
MRVL
$196B
| $774K | 0.35% |
+36,100
| New | +$771K |
|
48
Broadridge
BR
$19B
| $771K | 0.35% |
+6,700
| New | +$756K |
|
49
Tyson Foods
TSN
$20.4B
| $771K | 0.35% |
11,200
-2,700
| -19% | -$188K |
|
50
Amphenol
APH
$209B
| $767K | 0.35% |
35,200
+3,600
| +11% | +$78.3K |
|
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HighVista Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, HighVista Strategies held 218 positions worth $221M, down 5.5% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HighVista Strategies withdrew a net $24.6M in Q2 2018, closing 75 positions and reducing 35 holdings. Its most notable exit was Time Warner Inc, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HighVista Strategies opened a new position in Amazon worth $5.27M.
- HighVista Strategies's largest Q2 2018 buy was Amazon: 62,000 shares worth $5.27M.
- HighVista Strategies added most to Rockwell Collins in Q2 2018, an estimated $6.02M increase.
- HighVista Strategies's biggest Q2 2018 reduction was TransDigm Group, cutting an estimated $789K.
- HighVista Strategies fully exited Time Warner Inc in Q2 2018, selling an estimated $15.7M.
- HighVista Strategies's ten largest holdings make up 50% of its $221M portfolio in Q2 2018.
- HighVista Strategies opened 56 new positions and closed 75 in Q2 2018.
- HighVista Strategies's portfolio value fell 5.5% quarter-over-quarter to $221M.
Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.