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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
CNDT icon
76
Conduent
CNDT
$264M
$1.19M 0.27%
76,133
– –
PRGO icon
77
Perrigo
PRGO
$1.78B
$1.17M 0.27%
13,849
– –
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.26%
84,110
– –
PJT icon
79
PJT Partners
PJT
$4.38B
$1.14M 0.26%
+29,723
New +$1.18M
BFH icon
80
Bread Financial
BFH
$4.38B
$1.12M 0.25%
6,330
– –
TIF
81
DELISTED
Tiffany & Co.
TIF
$1.11M 0.25%
12,106
– –
KKR icon
82
KKR & Co
KKR
$92.3B
$1.06M 0.24%
52,215
– –
MO icon
83
Altria Group
MO
$114B
$1.03M 0.24%
+16,300
New +$1.09M
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.01M 0.23%
+9,222
New +$988K
EQT icon
85
EQT Corp
EQT
$32.3B
$1.01M 0.23%
+28,367
New +$964K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1M 0.23%
8,500
+1,800
+27% +$220K
INGR icon
87
Ingredion
INGR
$6.58B
$989K 0.22%
8,200
+600
+8% +$73.2K
STX icon
88
Seagate
STX
$184B
$983K 0.22%
+29,623
New +$1.01M
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
$983K 0.22%
+7,903
New +$1.09M
KDP icon
90
Keurig Dr Pepper
KDP
$40.8B
$982K 0.22%
11,100
+1,800
+19% +$163K
WBT
91
DELISTED
Welbilt, Inc.
WBT
$982K 0.22%
+42,615
New +$862K
HAIN icon
92
Hain Celestial
HAIN
$53.7M
$975K 0.22%
+23,682
New +$979K
HHH icon
93
Howard Hughes
HHH
$4.03B
$931K 0.21%
8,282
– –
XRX icon
94
Xerox
XRX
$425M
$883K 0.2%
26,537
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
$833K 0.19%
135,350
– –
LUMN icon
96
Lumen
LUMN
$6.44B
$788K 0.18%
41,688
– –
HSIC icon
97
Henry Schein
HSIC
$9.82B
$754K 0.17%
+11,730
New +$800K
AER icon
98
AerCap
AER
$23.8B
$705K 0.16%
13,800
-10,900
-44% -$534K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$47.9B
$678K 0.15%
16,300
-11,700
-42% -$496K
BKR icon
100
Baker Hughes
BKR
$61.1B
$658K 0.15%
+17,957
New +$637K
2 3
4
5 6

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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.