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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
DFS
76
DELISTED
Discover Financial Services
DFS
$434K 0.35%
+6,100
New +$418K
NTRS icon
77
Northern Trust
NTRS
$34.4B
$434K 0.35%
+4,800
New +$433K
RJF icon
78
Raymond James Financial
RJF
$34.5B
$434K 0.35%
8,100
+3,900
+93% +$209K
TSM icon
79
TSMC
TSM
$2.17T
$430K 0.35%
10,500
-700
-6% -$26.7K
WFC icon
80
Wells Fargo
WFC
$265B
$425K 0.35%
+8,800
New +$433K
HBAN icon
81
Huntington Bancshares
HBAN
$35.6B
$404K 0.33%
31,900
+17,100
+116% +$230K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$398K 0.32%
+15,800
New +$421K
CMA
83
DELISTED
Comerica
CMA
$389K 0.32%
+5,300
New +$425K
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$330K 0.27%
48,700
+4,100
+9% +$28K
FDX icon
85
FedEx
FDX
$76.9B
$254K 0.21%
+1,400
New +$247K
HII icon
86
Huntington Ingalls Industries
HII
$13B
$249K 0.2%
+1,200
New +$246K
LUV icon
87
Southwest Airlines
LUV
$22B
$249K 0.2%
+4,800
New +$253K
WM icon
88
Waste Management
WM
$90.6B
$249K 0.2%
+2,400
New +$234K
UPS icon
89
United Parcel Service
UPS
$89.1B
$246K 0.2%
+2,200
New +$233K
CAT icon
90
Caterpillar
CAT
$385B
$244K 0.2%
1,800
+100
+6% +$13.3K
DAL icon
91
Delta Air Lines
DAL
$58.7B
$243K 0.2%
+4,700
New +$233K
NOC icon
92
Northrop Grumman
NOC
$82.1B
$243K 0.2%
+900
New +$246K
WPC icon
93
W.P. Carey
WPC
$16.1B
$243K 0.2%
+3,165
New +$228K
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$243K 0.2%
5,600
+200
+4% +$8.34K
BXP icon
95
Boston Properties
BXP
$10.8B
$241K 0.2%
+1,800
New +$231K
LMT icon
96
Lockheed Martin
LMT
$139B
$240K 0.2%
+800
New +$235K
CMI icon
97
Cummins
CMI
$87.4B
$237K 0.19%
+1,500
New +$225K
SPG icon
98
Simon Property Group
SPG
$71.5B
$237K 0.19%
+1,300
New +$231K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25B
$233K 0.19%
+2,300
New +$238K
HST icon
100
Host Hotels & Resorts
HST
$15.5B
$232K 0.19%
+12,300
New +$227K
2 3
4
5 6

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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.