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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
-3.48%
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
$195M
AUM Growth
+$72.8M
Cap. Flow
+$86.8M
Cap. Flow %
44.43%
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$91.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$2.76M
3
INVA icon
Innoviva
INVA
+$2.69M
4
AGN
Allergan plc
AGN
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.54M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$4.7M
2
BIIB icon
Biogen
BIIB
+$4.23M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$1.76M 0.9%
69,000
-5,800
-8% -$143K
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.71M 0.87%
+44,100
New +$1.73M
UBS icon
28
UBS Group
UBS
$176B
$1.58M 0.81%
+136,075
New +$1.67M
ALV icon
29
Autoliv
ALV
$9B
$1.57M 0.8%
+22,301
New +$1.63M
VSM
30
DELISTED
Versum Materials, Inc.
VSM
$1.26M 0.65%
24,501
– –
HGV icon
31
Hilton Grand Vacations
HGV
$3.55B
$944K 0.48%
29,666
+500
+2% +$14.9K
PK icon
32
Park Hotels & Resorts
PK
$2.97B
$898K 0.46%
32,600
– –
LW icon
33
Lamb Weston
LW
$7.19B
$830K 0.42%
13,092
– –
RVI
34
DELISTED
Retail Value Inc. Common Shares
RVI
$731K 0.37%
228,783
– –
WMT icon
35
Walmart Inc
WMT
$890B
$729K 0.37%
+19,800
New +$682K
YUMC icon
36
Yum China
YUMC
$16.3B
$729K 0.37%
15,780
-13,400
-46% -$582K
INSW icon
37
International Seaways
INSW
$4.57B
$726K 0.37%
38,200
– –
JBGS
38
JBG SMITH
JBGS
$708M
$724K 0.37%
18,400
– –
SMTA
39
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$701K 0.36%
84,000
– –
CTSH icon
40
Cognizant
CTSH
$26B
$672K 0.34%
10,600
+3,100
+41% +$203K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.48B
$669K 0.34%
+12,000
New +$657K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$667K 0.34%
42,396
– –
ASIX icon
43
AdvanSix
ASIX
$444M
$666K 0.34%
27,257
+500
+2% +$14K
ACN icon
44
Accenture
ACN
$108B
$665K 0.34%
3,600
+300
+9% +$53.9K
CDW icon
45
CDW
CDW
$17B
$655K 0.34%
5,900
+300
+5% +$31.5K
INTC icon
46
Intel
INTC
$513B
$651K 0.33%
13,600
+3,500
+35% +$174K
KLAC icon
47
KLA
KLAC
$259B
$650K 0.33%
55,000
+9,000
+20% +$104K
VREX icon
48
Varex Imaging
VREX
$523M
$650K 0.33%
21,200
– –
IBM icon
49
IBM
IBM
$224B
$648K 0.33%
4,916
+837
+21% +$110K
CSCO icon
50
Cisco
CSCO
$479B
$646K 0.33%
+11,800
New +$652K
1
2
3 4 5

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HighVista Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, HighVista Strategies held 140 positions worth $195M, up 59% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighVista Strategies deployed $86.8M of net new capital in Q2 2019, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 2,943,406 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medicines Co, an estimated $4.7M trimmed.

  • HighVista Strategies's largest Q2 2019 buy was Dell: 2,943,406 shares worth $75.8M.
  • HighVista Strategies added most to Alibaba in Q2 2019, an estimated $2.54M increase.
  • HighVista Strategies's biggest Q2 2019 reduction was Medicines Co, cutting an estimated $4.7M.
  • HighVista Strategies fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $2.92M.
  • HighVista Strategies's ten largest holdings make up 56% of its $195M portfolio in Q2 2019.
  • HighVista Strategies opened 28 new positions and closed 32 in Q2 2019.
  • HighVista Strategies's portfolio value rose 59% quarter-over-quarter to $195M.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.