We are live on ! Find out more
HS

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
AA icon
101
Alcoa
AA
$13.2B
$610K 0.14%
13,095
– –
AMAT icon
102
Applied Materials
AMAT
$428B
$604K 0.14%
11,600
+500
+5% +$22.6K
KLAC icon
103
KLA
KLAC
$259B
$594K 0.14%
56,000
+7,000
+14% +$66.8K
NTAP icon
104
NetApp
NTAP
$37.2B
$591K 0.13%
13,500
+900
+7% +$37.2K
CDW icon
105
CDW
CDW
$17B
$587K 0.13%
8,900
+1,200
+16% +$75.1K
LDOS icon
106
Leidos
LDOS
$17.3B
$586K 0.13%
9,900
+900
+10% +$50.1K
TXN icon
107
Texas Instruments
TXN
$261B
$583K 0.13%
6,500
+500
+8% +$41.1K
LHX icon
108
L3Harris
LHX
$53.4B
$579K 0.13%
4,400
+100
+2% +$12K
CSCO icon
109
Cisco
CSCO
$479B
$573K 0.13%
17,028
+1,900
+13% +$60.5K
APH icon
110
Amphenol
APH
$209B
$567K 0.13%
26,800
+1,200
+5% +$23.6K
TER icon
111
Teradyne
TER
$59.3B
$567K 0.13%
+15,200
New +$526K
GLW icon
112
Corning
GLW
$143B
$562K 0.13%
18,800
+2,600
+16% +$77K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$561K 0.13%
7,300
+1,300
+22% +$101K
CTSH icon
114
Cognizant
CTSH
$26B
$559K 0.13%
7,700
+500
+7% +$35.1K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$558K 0.13%
11,700
+1,200
+11% +$55K
CSRA
116
DELISTED
CSRA Inc.
CSRA
$558K 0.13%
17,300
+2,300
+15% +$74.1K
JNPR
117
DELISTED
Juniper Networks
JNPR
$557K 0.13%
20,000
+3,300
+20% +$92.4K
ORCL icon
118
Oracle
ORCL
$423B
$542K 0.12%
11,200
+700
+7% +$34.8K
DINO icon
119
HF Sinclair
DINO
$14.5B
$529K 0.12%
+14,700
New +$442K
RSPP
120
DELISTED
RSP Permian, Inc.
RSPP
$522K 0.12%
+15,100
New +$485K
SWKS icon
121
Skyworks Solutions
SWKS
$10.6B
$520K 0.12%
+5,100
New +$529K
VLO icon
122
Valero Energy
VLO
$85.9B
$515K 0.12%
6,700
-6,300
-48% -$434K
LLY icon
123
Eli Lilly
LLY
$1.06T
$513K 0.12%
+6,000
New +$492K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$510K 0.12%
+8,000
New +$467K
CRL icon
125
Charles River Laboratories
CRL
$12.8B
$508K 0.12%
4,700
-1,000
-18% -$103K
3 4
5
6 7

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.