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
+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
(-5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$4.92M |
| 3 |
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 |
Charter Communications
CHTR
|
+$4.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$34B
| $340K | 0.15% |
5,700
+1,650
| +41% | +$102K |
|
102
Bankunited
BKU
$3.36B
| $339K | 0.15% |
+8,300
| New | +$344K |
|
103
Ford
F
$55.7B
| $338K | 0.15% |
30,500
-20,700
| -40% | -$237K |
|
104
Revvity
RVTY
$12.8B
| $337K | 0.15% |
+4,600
| New | +$345K |
|
105
Gentex
GNTX
$5.07B
| $334K | 0.15% |
+14,500
| New | +$344K |
|
106
Lear
LEA
$8.18B
| $334K | 0.15% |
1,800
-1,100
| -38% | -$215K |
|
107
Universal Health Services
UHS
$10.5B
| $334K | 0.15% |
3,000
+200
| +7% | +$23.4K |
|
108
Elevance Health
ELV
$85.5B
| $333K | 0.15% |
1,400
-200
| -13% | -$46.3K |
|
109
Aptiv
APTV
$10.3B
| $330K | 0.15% |
3,600
-2,900
| -45% | -$270K |
|
110
AbbVie
ABBV
$435B
| $324K | 0.15% |
3,500
| – | – |
|
111
Verizon
VZ
$196B
| $317K | 0.14% |
6,300
-700
| -10% | -$33.9K |
|
112
Cencora
COR
$61.2B
| $315K | 0.14% |
3,700
-300
| -8% | -$26.4K |
|
113
CVS Health
CVS
$122B
| $309K | 0.14% |
+4,800
| New | +$316K |
|
114
AT&T
T
$163B
| $305K | 0.14% |
+12,578
| New | +$316K |
|
115
Huntington Ingalls Industries
HII
$12.8B
| $304K | 0.14% |
+1,400
| New | +$325K |
|
116
Itaú Unibanco
ITUB
$87.5B
| $303K | 0.14% |
60,196
+7,422
| +14% | +$46.1K |
|
117
T-Mobile US
TMUS
$190B
| $299K | 0.14% |
+5,000
| New | +$296K |
|
118
Waste Management
WM
$91B
| $293K | 0.13% |
+3,600
| New | +$298K |
|
119
Carlisle Companies
CSL
$15.4B
| $292K | 0.13% |
+2,700
| New | +$286K |
|
120
PACCAR
PCAR
$70.1B
| $291K | 0.13% |
+7,050
| New | +$305K |
|
121
Norfolk Southern
NSC
$75.1B
| $287K | 0.13% |
1,900
-1,000
| -34% | -$146K |
|
122
Ryder
R
$10.1B
| $287K | 0.13% |
+4,000
| New | +$280K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $287K | 0.13% |
+6,700
| New | +$271K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $286K | 0.13% |
2,700
-900
| -25% | -$97.9K |
|
125
Armstrong World Industries
AWI
$7.84B
| $284K | 0.13% |
+4,500
| New | +$268K |
|
Similar funds
SIAG
MS
WI
WTFG
RC
VIA
A6
PI
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.