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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
(+6.1%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
163
New
50
Increased
38
Reduced
9
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$4.71M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.22M |
| 3 |
Guidewire Software
GWRE
|
+$3.22M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$74.6B
| $219K | 0.18% |
+2,300
| New | +$219K |
|
102
Occidental Petroleum
OXY
$58.6B
| $212K | 0.17% |
+3,200
| New | +$211K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $209K | 0.17% |
+4,600
| New | +$209K |
|
104
ConocoPhillips
COP
$148B
| $207K | 0.17% |
+3,100
| New | +$209K |
|
105
Ameren
AEE
$29.6B
| $206K | 0.17% |
+2,800
| New | +$195K |
|
106
UGI
UGI
$7.29B
| $205K | 0.17% |
+3,700
| New | +$202K |
|
107
Valero Energy
VLO
$90.7B
| $204K | 0.17% |
+2,400
| New | +$198K |
|
108
Marathon Petroleum
MPC
$90B
| $203K | 0.17% |
+3,400
| New | +$214K |
|
109
American Electric Power
AEP
$66.9B
| $201K | 0.16% |
+2,400
| New | +$191K |
|
110
CMS Energy
CMS
$21.7B
| $200K | 0.16% |
+3,600
| New | +$190K |
|
111
DTE Energy
DTE
$28.5B
| $200K | 0.16% |
+1,880
| New | +$190K |
|
112
Telkom Indonesia
TLK
$14.7B
| $200K | 0.16% |
+7,300
| New | +$199K |
|
113
AbbVie
ABBV
$438B
| – | – |
-3,000
| Closed | -$277K |
|
114
AGNC Investment
AGNC
$12.8B
| – | – |
-12,400
| Closed | -$217K |
|
115
Allstate
ALL
$68.2B
| – | – |
-2,500
| Closed | -$207K |
|
116
Aptevo Therapeutics
APVO
$5.01M
| – | – |
0
| – | -$101K |
|
117
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-6,400
| Closed | -$288K |
|
118
Bread Financial
BFH
$4.38B
| – | – |
-2,130
| Closed | -$255K |
|
119
Bruker
BRKR
$8.58B
| – | – |
-8,200
| Closed | -$244K |
|
120
Chemed
CHE
$7.18B
| – | – |
-900
| Closed | -$255K |
|
121
Charter Communications
CHTR
$18.3B
| – | – |
-9,900
| Closed | -$2.82M |
|
122
Cigna
CI
$73.6B
| – | – |
-1,200
| Closed | -$228K |
|
|
CIM
123
Chimera Investment
CIM
$980M
| – | – |
-3,867
| Closed | -$207K |
|
124
Centene
CNC
$32.9B
| – | – |
-3,800
| Closed | -$219K |
|
125
Cinemark Holdings
CNK
$4.38B
| – | – |
-8,500
| Closed | -$304K |
|
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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.