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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
+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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.3B
| $474K | 0.22% |
1,400
+200
| +17% | +$65K |
|
77
Universal Health Services
UHS
$10.5B
| $473K | 0.22% |
3,700
+700
| +23% | +$85.9K |
|
78
Zimmer Biomet
ZBH
$18.7B
| $473K | 0.22% |
3,708
+515
| +16% | +$61.2K |
|
79
Labcorp
LH
$26.1B
| $469K | 0.22% |
3,143
+931
| +42% | +$142K |
|
80
Elevance Health
ELV
$86.2B
| $466K | 0.22% |
1,700
+300
| +21% | +$77.9K |
|
81
Quest Diagnostics
DGX
$26.2B
| $464K | 0.22% |
4,300
+1,200
| +39% | +$132K |
|
82
Walt Disney
DIS
$178B
| $456K | 0.21% |
3,900
+500
| +15% | +$55.7K |
|
83
T-Mobile US
TMUS
$191B
| $456K | 0.21% |
6,500
+1,500
| +30% | +$96.4K |
|
84
John Wiley & Sons Class A
WLY
$2.62B
| $455K | 0.21% |
7,500
+2,000
| +36% | +$124K |
|
85
Pediatrix Medical
MD
$2.12B
| $453K | 0.21% |
+9,700
| New | +$445K |
|
86
Encompass Health
EHC
$12.5B
| $452K | 0.21% |
+7,291
| New | +$443K |
|
87
UnitedHealth
UNH
$371B
| $452K | 0.21% |
1,700
+300
| +21% | +$78K |
|
88
Carter's
CRI
$1.48B
| $444K | 0.21% |
+4,500
| New | +$476K |
|
89
Best Buy
BBY
$17.4B
| $436K | 0.2% |
5,500
+700
| +15% | +$54.2K |
|
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| $428K | 0.2% |
18,700
+3,200
| +21% | +$72.4K |
|
91
Verizon
VZ
$195B
| $427K | 0.2% |
8,000
+1,700
| +27% | +$90K |
|
92
Target
TGT
$69B
| $423K | 0.2% |
4,800
| – | – |
|
93
Aptiv
APTV
$10.3B
| $411K | 0.19% |
4,900
+1,300
| +36% | +$119K |
|
94
Las Vegas Sands
LVS
$29.4B
| $409K | 0.19% |
6,900
+2,400
| +53% | +$161K |
|
95
Dollar Tree
DLTR
$24.9B
| $408K | 0.19% |
5,000
+800
| +19% | +$70.2K |
|
96
Comcast
CMCSA
$89.4B
| $407K | 0.19% |
+11,500
| New | +$407K |
|
97
Capri Holdings
CPRI
$1.75B
| $398K | 0.19% |
+5,800
| New | +$406K |
|
98
NVR
NVR
$16.8B
| $395K | 0.18% |
+160
| New | +$442K |
|
99
Ameriprise Financial
AMP
$49.2B
| $384K | 0.18% |
2,600
+100
| +4% | +$14.3K |
|
100
Aflac
AFL
$61.2B
| $377K | 0.18% |
8,000
-200
| -2% | -$9.15K |
|
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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.