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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
+5.06%
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
$214M
AUM Growth
-$7.05M
Cap. Flow
-$14.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.49M
2
PF
Pinnacle Foods, Inc.
PF
+$3.67M
3
CA
CA, Inc.
CA
+$3.65M
4
ORBK
Orbotech Ltd
ORBK
+$3.62M
5
WBT
Welbilt, Inc.
WBT
+$996K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$4.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.73M
3
GGP
GGP Inc.
GGP
+$3.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.86M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 13.61%
3 Communication Services 13.35%
4 Technology 9.04%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.19B
$1.62M 0.75%
24,292
– –
NGVT icon
27
Ingevity
NGVT
$2.68B
$1.47M 0.69%
14,458
– –
CNDT icon
28
Conduent
CNDT
$264M
$1.46M 0.68%
64,940
– –
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.29M 0.6%
58,600
– –
FTV icon
30
Fortive
FTV
$18.6B
$1.09M 0.51%
20,615
– –
PK icon
31
Park Hotels & Resorts
PK
$2.97B
$1.05M 0.49%
32,100
– –
APVO icon
32
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
SMHI icon
33
SEACOR Marine Holdings
SMHI
$258M
$966K 0.45%
42,700
– –
HGV icon
34
Hilton Grand Vacations
HGV
$3.55B
$965K 0.45%
29,166
– –
WBT
35
DELISTED
Welbilt, Inc.
WBT
$944K 0.44%
+45,227
New +$996K
CNR
36
Core Natural Resources Inc
CNR
$4.45B
$935K 0.44%
22,900
– –
ASIX icon
37
AdvanSix
ASIX
$444M
$919K 0.43%
+27,057
New +$972K
VSM
38
DELISTED
Versum Materials, Inc.
VSM
$882K 0.41%
+24,501
New +$923K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$692K 0.32%
+22,200
New +$711K
CVX icon
40
Chevron
CVX
$366B
$685K 0.32%
5,600
-2,100
-27% -$255K
XOM icon
41
ExxonMobil
XOM
$634B
$672K 0.31%
+7,900
New +$646K
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
$668K 0.31%
+20,300
New +$687K
CNX icon
43
CNX Resources
CNX
$5.2B
$640K 0.3%
+44,700
New +$709K
STZ icon
44
Constellation Brands
STZ
$23.2B
$604K 0.28%
+2,800
New +$595K
PEP icon
45
PepsiCo
PEP
$190B
$570K 0.27%
5,100
-2,400
-32% -$272K
MO icon
46
Altria Group
MO
$114B
$567K 0.26%
+9,400
New +$558K
INTC icon
47
Intel
INTC
$513B
$563K 0.26%
11,900
-2,800
-19% -$136K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$561K 0.26%
+7,000
New +$512K
IBM icon
49
IBM
IBM
$224B
$559K 0.26%
+3,870
New +$541K
MBT
50
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$559K 0.26%
65,500
+50,100
+325% +$414K
1
2
3 4 5

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WTFG
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HighVista Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, HighVista Strategies held 185 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HighVista Strategies withdrew a net $14.4M in Q3 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was Tyler Technologies, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HighVista Strategies opened a new position in Charter Communications worth $4.79M.

  • HighVista Strategies's largest Q3 2018 buy was Charter Communications: 14,700 shares worth $4.79M.
  • HighVista Strategies added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2018, an estimated $414K increase.
  • HighVista Strategies's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.73M.
  • HighVista Strategies fully exited Tyler Technologies in Q3 2018, selling an estimated $4.84M.
  • HighVista Strategies's ten largest holdings make up 50% of its $214M portfolio in Q3 2018.
  • HighVista Strategies opened 42 new positions and closed 52 in Q3 2018.
  • HighVista Strategies's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.