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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
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyler Technologies
TYL
|
+$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.73M |
| 3 |
GGP
GGP Inc.
GGP
|
+$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$54.5B
| $558K | 0.26% |
+3,300
| New | +$525K |
|
52
Automatic Data Processing
ADP
$108B
| $557K | 0.26% |
+3,700
| New | +$523K |
|
53
Cognizant
CTSH
$26.1B
| $555K | 0.26% |
7,200
-2,800
| -28% | -$219K |
|
54
Tyson Foods
TSN
$20.3B
| $548K | 0.26% |
9,200
-2,000
| -18% | -$125K |
|
55
Texas Instruments
TXN
$257B
| $547K | 0.26% |
5,100
-1,800
| -26% | -$200K |
|
56
Corpay
CPAY
$26B
| $547K | 0.26% |
+2,400
| New | +$524K |
|
57
Accenture
ACN
$109B
| $545K | 0.25% |
3,200
-1,700
| -35% | -$283K |
|
58
Apple
AAPL
$4.46T
| $542K | 0.25% |
9,600
-7,200
| -43% | -$375K |
|
59
Sabre
SABR
$835M
| $540K | 0.25% |
+20,700
| New | +$531K |
|
60
CDW
CDW
$17.1B
| $534K | 0.25% |
6,000
-3,300
| -35% | -$285K |
|
61
KLA
KLAC
$254B
| $529K | 0.25% |
52,000
-20,000
| -28% | -$219K |
|
62
Amphenol
APH
$210B
| $527K | 0.25% |
22,400
-12,800
| -36% | -$298K |
|
63
Leidos
LDOS
$17.6B
| $526K | 0.25% |
+7,600
| New | +$516K |
|
64
General Mills
GIS
$19.8B
| $524K | 0.24% |
12,200
-5,400
| -31% | -$244K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $524K | 0.24% |
9,300
-3,700
| -28% | -$223K |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.24% |
+10,600
| New | +$540K |
|
67
Bread Financial
BFH
$4.38B
| $520K | 0.24% |
+2,757
| New | +$520K |
|
68
Booz Allen Hamilton
BAH
$9.26B
| $511K | 0.24% |
10,300
-7,000
| -40% | -$341K |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $504K | 0.24% |
+20,600
| New | +$497K |
|
70
ON Semiconductor
ON
$31.5B
| $501K | 0.23% |
27,200
-4,000
| -13% | -$85.5K |
|
71
Cigna
CI
$73.8B
| $500K | 0.23% |
2,400
+400
| +20% | +$74.2K |
|
72
Cencora
COR
$61.7B
| $498K | 0.23% |
5,400
+1,700
| +46% | +$147K |
|
|
PINC
73
DELISTED
Premier
PINC
| $485K | 0.23% |
+10,600
| New | +$428K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $479K | 0.22% |
+14,200
| New | +$426K |
|
75
Pfizer
PFE
$154B
| $476K | 0.22% |
11,383
+1,370
| +14% | +$52.7K |
|
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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.