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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
+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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$8.05B
| $377K | 0.18% |
2,600
+800
| +44% | +$137K |
|
102
Raymond James Financial
RJF
$34.5B
| $377K | 0.18% |
6,150
+450
| +8% | +$27.7K |
|
103
Reinsurance Group of America
RGA
$15.8B
| $376K | 0.18% |
2,600
| – | – |
|
104
Allstate
ALL
$68.2B
| $375K | 0.17% |
3,800
-200
| -5% | -$19.5K |
|
105
Lazard
LAZ
$4.16B
| $375K | 0.17% |
+7,800
| New | +$388K |
|
106
White Mountains Insurance
WTM
$5.04B
| $374K | 0.17% |
400
| – | – |
|
107
AGNC Investment
AGNC
$12.8B
| $373K | 0.17% |
+20,000
| New | +$381K |
|
108
Globe Life
GL
$14.2B
| $373K | 0.17% |
4,300
| – | – |
|
109
Rithm Capital
RITM
$5.65B
| $369K | 0.17% |
20,700
+1,100
| +6% | +$20.1K |
|
110
PNC Financial Services
PNC
$100B
| $368K | 0.17% |
2,700
+100
| +4% | +$14.2K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $367K | 0.17% |
4,800
-200
| -4% | -$15.1K |
|
|
CIM
112
Chimera Investment
CIM
$980M
| $364K | 0.17% |
6,700
+267
| +4% | +$15K |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.8B
| $363K | 0.17% |
13,000
+1,100
| +9% | +$32.3K |
|
|
TWO
114
Two Harbors Investment
TWO
$1.26B
| $363K | 0.17% |
6,075
+400
| +7% | +$24.9K |
|
115
Huntington Bancshares
HBAN
$35.6B
| $360K | 0.17% |
24,100
+400
| +2% | +$6.25K |
|
116
Bankunited
BKU
$3.34B
| $354K | 0.17% |
10,000
+1,700
| +20% | +$67K |
|
117
Itaú Unibanco
ITUB
$86.9B
| $326K | 0.15% |
61,226
+1,030
| +2% | +$5.54K |
|
118
Credicorp
BAP
$30.4B
| $268K | 0.13% |
1,200
+100
| +9% | +$22.4K |
|
119
TSMC
TSM
$2.17T
| $265K | 0.12% |
+6,000
| New | +$249K |
|
120
UGI
UGI
$7.29B
| $261K | 0.12% |
+4,700
| New | +$253K |
|
121
Exelon
EXC
$45.8B
| $253K | 0.12% |
8,132
+842
| +12% | +$25.9K |
|
122
DTE Energy
DTE
$28.5B
| $251K | 0.12% |
2,703
+118
| +5% | +$11K |
|
123
OGE Energy
OGE
$9.54B
| $251K | 0.12% |
6,900
+600
| +10% | +$21.8K |
|
124
American Electric Power
AEP
$66.9B
| $248K | 0.12% |
3,500
+200
| +6% | +$14.2K |
|
125
Caterpillar
CAT
$385B
| $213K | 0.1% |
+1,400
| New | +$198K |
|
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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.