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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
+14.79%
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
$123M
AUM Growth
+$7.01M
Cap. Flow
-$991K
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.57%
Holding
163
New
50
Increased
38
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$4.71M
2
CELG
Celgene Corp
CELG
+$3.22M
3
GWRE icon
Guidewire Software
GWRE
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$3.03M
5
FNSR
Finisar Corp
FNSR
+$2.98M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.7M
2
SCG
Scana
SCG
+$4.86M
3
NXTM
NxStage Medical Inc.
NXTM
+$4.2M
4
SBAC icon
SBA Communications
SBAC
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 16.67%
3 Consumer Discretionary 12.72%
4 Communication Services 9.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.3B
$1.31M 1.07%
+29,180
New +$1.15M
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$1.23M 1.01%
24,501
– –
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$1.01M 0.83%
32,600
+500
+2% +$15K
LW icon
29
Lamb Weston
LW
$7.19B
$981K 0.8%
13,092
– –
HGV icon
30
Hilton Grand Vacations
HGV
$3.55B
$900K 0.73%
29,166
– –
NVT icon
31
nVent Electric
NVT
$26.7B
$791K 0.65%
29,300
– –
CNR
32
Core Natural Resources Inc
CNR
$4.45B
$790K 0.64%
23,100
– –
ASIX icon
33
AdvanSix
ASIX
$444M
$764K 0.62%
26,757
– –
JBGS
34
JBG SMITH
JBGS
$708M
$761K 0.62%
18,400
– –
K
35
DELISTED
Kellanova
K
$752K 0.61%
13,952
+6,710
+93% +$358K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.6%
11,700
+6,500
+125% +$444K
MO icon
37
Altria Group
MO
$114B
$735K 0.6%
12,800
+4,800
+60% +$245K
VREX icon
38
Varex Imaging
VREX
$523M
$718K 0.59%
+21,200
New +$641K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$674K 0.55%
42,396
-9,404
-18% -$147K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.7B
$672K 0.55%
4,700
+3,000
+176% +$391K
CARS icon
41
Cars.com
CARS
$660M
$668K 0.54%
29,300
– –
DFIN icon
42
Donnelley Financial Solutions
DFIN
$1.16B
$665K 0.54%
44,700
– –
TGT icon
43
Target
TGT
$68B
$658K 0.54%
8,200
+2,000
+32% +$146K
INSW icon
44
International Seaways
INSW
$4.57B
$655K 0.53%
38,200
– –
RVI
45
DELISTED
Retail Value Inc. Common Shares
RVI
$655K 0.53%
+228,783
New +$642K
BBY icon
46
Best Buy
BBY
$17.3B
$647K 0.53%
+9,100
New +$567K
UHS icon
47
Universal Health Services
UHS
$10.5B
$642K 0.52%
4,800
+2,800
+140% +$369K
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$640K 0.52%
10,500
+2,300
+28% +$135K
HCA icon
49
HCA Healthcare
HCA
$89.5B
$639K 0.52%
4,900
+3,000
+158% +$403K
GAP
50
The Gap Inc
GAP
$7.37B
$631K 0.51%
+24,100
New +$616K
1
2
3 4 5

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HighVista Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, HighVista Strategies held 163 positions worth $123M, up 6.1% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies's Q1 2019 filing shows 50 new, 38 increased, 9 reduced and 50 closed positions. Its largest new stake was Fox Class B: 123,699 shares worth $4.44M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighVista Strategies's largest Q1 2019 buy was Fox Class B: 123,699 shares worth $4.44M.
  • HighVista Strategies added most to Alibaba in Q1 2019, an estimated $471K increase.
  • HighVista Strategies's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $609K.
  • HighVista Strategies fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.7M.
  • HighVista Strategies's ten largest holdings make up 35% of its $123M portfolio in Q1 2019.
  • HighVista Strategies opened 50 new positions and closed 50 in Q1 2019.
  • HighVista Strategies's portfolio value rose 6.1% quarter-over-quarter to $123M.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.