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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 | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.34% |
13,000
+1,300
| +11% | +$75.7K |
|
52
Texas Instruments
TXN
$261B
| $761K | 0.34% |
6,900
+200
| +3% | +$21.6K |
|
53
Microsoft
MSFT
$3.71T
| $759K | 0.34% |
7,700
-100
| -1% | -$9.69K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $758K | 0.34% |
3,900
-400
| -9% | -$72.3K |
|
55
Booz Allen Hamilton
BAH
$9.15B
| $757K | 0.34% |
+17,300
| New | +$725K |
|
56
CDW
CDW
$17B
| $751K | 0.34% |
9,300
-200
| -2% | -$15.5K |
|
57
KLA
KLAC
$259B
| $738K | 0.33% |
72,000
+10,000
| +16% | +$109K |
|
58
Intel
INTC
$513B
| $731K | 0.33% |
14,700
+900
| +7% | +$47.8K |
|
59
ON Semiconductor
ON
$31.6B
| $694K | 0.31% |
+31,200
| New | +$754K |
|
60
Wells Fargo
WFC
$264B
| $371K | 0.17% |
6,700
+2,000
| +43% | +$107K |
|
61
Aon
AON
$76B
| $370K | 0.17% |
+2,700
| New | +$380K |
|
62
Allstate
ALL
$67.5B
| $365K | 0.16% |
4,000
+1,400
| +54% | +$133K |
|
63
Target
TGT
$68B
| $365K | 0.16% |
+4,800
| New | +$353K |
|
|
IPG
64
DELISTED
Interpublic Group of Companies
IPG
| $363K | 0.16% |
15,500
-9,000
| -37% | -$212K |
|
65
White Mountains Insurance
WTM
$5.13B
| $363K | 0.16% |
+400
| New | +$352K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $362K | 0.16% |
+7,000
| New | +$347K |
|
|
TWO
67
Two Harbors Investment
TWO
$1.27B
| $359K | 0.16% |
5,675
+1,612
| +40% | +$101K |
|
68
Best Buy
BBY
$17.3B
| $358K | 0.16% |
+4,800
| New | +$355K |
|
69
Dollar Tree
DLTR
$25.2B
| $357K | 0.16% |
+4,200
| New | +$387K |
|
70
Humana
HUM
$46.2B
| $357K | 0.16% |
1,200
-100
| -8% | -$29.3K |
|
71
Walt Disney
DIS
$181B
| $356K | 0.16% |
3,400
-2,100
| -38% | -$215K |
|
72
US Bancorp
USB
$99.6B
| $355K | 0.16% |
7,100
+2,200
| +45% | +$112K |
|
73
Aflac
AFL
$62.6B
| $353K | 0.16% |
8,200
+2,600
| +46% | +$117K |
|
|
CIM
74
Chimera Investment
CIM
$1B
| $353K | 0.16% |
6,433
+1,666
| +35% | +$89.9K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $352K | 0.16% |
5,000
+1,600
| +47% | +$117K |
|
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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.