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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
UNH icon
51
UnitedHealth
UNH
$371B
$618K 0.5%
2,500
+1,500
+150% +$383K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$616K 0.5%
+1,500
New +$618K
APTV icon
53
Aptiv
APTV
$10.3B
$604K 0.49%
7,600
+1,700
+29% +$131K
ELV icon
54
Elevance Health
ELV
$86.2B
$603K 0.49%
2,100
+1,200
+133% +$347K
ACN icon
55
Accenture
ACN
$109B
$581K 0.47%
3,300
+1,300
+65% +$204K
AAPL icon
56
Apple
AAPL
$4.5T
$570K 0.46%
12,000
+4,400
+58% +$187K
BR icon
57
Broadridge
BR
$19.8B
$560K 0.46%
5,400
+2,000
+59% +$201K
ADP icon
58
Automatic Data Processing
ADP
$109B
$559K 0.46%
3,500
+1,200
+52% +$174K
IBM icon
59
IBM
IBM
$223B
$550K 0.45%
4,079
+1,150
+39% +$147K
KLAC icon
60
KLA
KLAC
$252B
$549K 0.45%
46,000
-7,000
-13% -$75.3K
SMTA
61
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$545K 0.44%
+84,000
New +$629K
VZ icon
62
Verizon
VZ
$195B
$544K 0.44%
9,200
+3,900
+74% +$221K
CTSH icon
63
Cognizant
CTSH
$26.3B
$543K 0.44%
7,500
+2,700
+56% +$189K
INTC icon
64
Intel
INTC
$492B
$542K 0.44%
10,100
+3,100
+44% +$157K
TXN icon
65
Texas Instruments
TXN
$256B
$541K 0.44%
5,100
+1,600
+46% +$166K
CDW icon
66
CDW
CDW
$17.1B
$540K 0.44%
5,600
+1,900
+51% +$170K
APH icon
67
Amphenol
APH
$207B
$538K 0.44%
22,800
+7,600
+50% +$170K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$536K 0.44%
13,400
+5,000
+60% +$188K
SABR icon
69
Sabre
SABR
$835M
$535K 0.44%
25,000
+11,800
+89% +$262K
TMUS icon
70
T-Mobile US
TMUS
$191B
$511K 0.42%
7,400
+2,700
+57% +$189K
PARA
71
DELISTED
Paramount Global Class B
PARA
$509K 0.42%
10,700
+4,800
+81% +$234K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$505K 0.41%
18,000
+7,900
+78% +$227K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$494K 0.4%
23,500
+9,700
+70% +$216K
HIG icon
74
Hartford Financial Services
HIG
$38.7B
$447K 0.36%
+9,000
New +$427K
AFL icon
75
Aflac
AFL
$61.2B
$445K 0.36%
8,900
+4,100
+85% +$198K
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.