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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
TEX icon
51
Terex
TEX
$7.74B
$2.04M 0.46%
45,417
– –
BIVV
52
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.03M 0.46%
35,518
-624
-2% -$36.5K
MRVL icon
53
Marvell Technology
MRVL
$196B
$1.97M 0.45%
109,796
– –
ASIX icon
54
AdvanSix
ASIX
$444M
$1.9M 0.43%
47,739
– –
BTI icon
55
British American Tobacco
BTI
$128B
$1.86M 0.42%
29,784
+5,100
+21% +$329K
RMR icon
56
The RMR Group
RMR
$332M
$1.82M 0.41%
35,536
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.67M 0.38%
13,495
-100
-0.7% -$12.4K
BAX icon
58
Baxter International
BAX
$14.2B
$1.64M 0.37%
26,187
– –
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.58M 0.36%
74,231
– –
CDK
60
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.36%
24,787
-7,800
-24% -$491K
BLD
61
DELISTED
TopBuild
BLD
$1.53M 0.35%
23,427
– –
EGN
62
DELISTED
Energen
EGN
$1.52M 0.35%
27,815
+9,000
+48% +$458K
SYY icon
63
Sysco
SYY
$40.3B
$1.49M 0.34%
27,561
– –
TRN icon
64
Trinity Industries
TRN
$2.38B
$1.47M 0.33%
63,813
– –
YUMC icon
65
Yum China
YUMC
$16.3B
$1.43M 0.32%
35,730
-77,300
-68% -$2.88M
WTW icon
66
Willis Towers Watson
WTW
$32B
$1.4M 0.32%
9,067
– –
LW icon
67
Lamb Weston
LW
$7.19B
$1.36M 0.31%
29,078
– –
LNG icon
68
Cheniere Energy
LNG
$52.9B
$1.34M 0.31%
29,862
-65,000
-69% -$2.87M
DXC icon
69
DXC Technology
DXC
$1.73B
$1.3M 0.29%
17,463
+9,466
+118% +$672K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.29%
49,854
-1,200
-2% -$32.6K
HWM icon
71
Howmet Aerospace
HWM
$112B
$1.28M 0.29%
67,136
– –
HGV icon
72
Hilton Grand Vacations
HGV
$3.55B
$1.28M 0.29%
+33,087
New +$1.2M
CHUBK
73
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.27M 0.29%
+59,694
New +$1.17M
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$1.25M 0.28%
+32,281
New +$1.15M
PNR icon
75
Pentair
PNR
$11B
$1.21M 0.28%
26,564
– –
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.