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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
+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
Cap. Flow
-$24.6M
Cap. Flow %
-11.11%
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
AMZN icon
Amazon
AMZN
+$4.92M
3
TYL icon
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
CHTR icon
Charter Communications
CHTR
+$4.41M
4
LBTYK icon
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
PNC icon
76
PNC Financial Services
PNC
$101B
$351K 0.16%
2,600
+1,000
+63% +$146K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$350K 0.16%
2,500
+900
+56% +$128K
GL icon
78
Globe Life
GL
$14.3B
$350K 0.16%
4,300
+1,300
+43% +$110K
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$350K 0.16%
23,700
+7,600
+47% +$114K
PARA
80
DELISTED
Paramount Global Class B
PARA
$349K 0.16%
+6,200
New +$324K
VC icon
81
Visteon
VC
$2.78B
$349K 0.16%
2,700
-2,100
-44% -$263K
GILD icon
82
Gilead Sciences
GILD
$165B
$347K 0.16%
4,900
+300
+7% +$21.2K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$347K 0.16%
2,600
+1,000
+63% +$149K
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$9.42B
$346K 0.16%
+1,200
New +$331K
AN icon
85
AutoNation
AN
$6.92B
$345K 0.16%
+7,100
New +$336K
CNC icon
86
Centene
CNC
$32.5B
$345K 0.16%
5,600
-1,000
-15% -$57.7K
PFE icon
87
Pfizer
PFE
$153B
$345K 0.16%
10,013
-211
-2% -$7.21K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$345K 0.16%
3,193
– –
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$344K 0.16%
+4,500
New +$344K
STT icon
90
State Street
STT
$50.7B
$344K 0.16%
3,700
+1,300
+54% +$129K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$344K 0.16%
+11,200
New +$300K
RITM icon
92
Rithm Capital
RITM
$5.69B
$343K 0.15%
19,600
+4,700
+32% +$82.5K
UNH icon
93
UnitedHealth
UNH
$370B
$343K 0.15%
1,400
-200
-13% -$48K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.66B
$343K 0.15%
+5,500
New +$365K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$342K 0.15%
11,900
+4,300
+57% +$136K
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$341K 0.15%
3,100
-300
-9% -$31.3K
LH icon
97
Labcorp
LH
$25.9B
$341K 0.15%
2,212
-232
-9% -$35K
THO icon
98
Thor Industries
THO
$4.14B
$341K 0.15%
3,500
-1,200
-26% -$122K
TNL icon
99
Travel + Leisure Co
TNL
$4.7B
$341K 0.15%
7,700
-2,932
-28% -$145K
CI icon
100
Cigna
CI
$74.6B
$340K 0.15%
2,000
-100
-5% -$17.3K
2 3
4
5 6

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WTFG
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A6
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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.