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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
-3.48%
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
$195M
AUM Growth
+$72.8M
Cap. Flow
+$86.8M
Cap. Flow %
44.43%
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$91.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$2.76M
3
INVA icon
Innoviva
INVA
+$2.69M
4
AGN
Allergan plc
AGN
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.54M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$4.7M
2
BIIB icon
Biogen
BIIB
+$4.23M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23B
$259K 0.13%
5,100
+300
+6% +$15.5K
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$254K 0.13%
6,300
+700
+13% +$30K
PSA icon
103
Public Storage
PSA
$61.3B
$238K 0.12%
+1,000
New +$229K
BSMX
104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$236K 0.12%
30,900
-17,800
-37% -$138K
WPC icon
105
W.P. Carey
WPC
$16.4B
$227K 0.12%
2,859
-306
-10% -$24.2K
NNN icon
106
NNN REIT
NNN
$8.99B
$223K 0.11%
+4,200
New +$224K
BXP icon
107
Boston Properties
BXP
$11.1B
$219K 0.11%
1,700
-100
-6% -$13.4K
TLK icon
108
Telkom Indonesia
TLK
$14.9B
$205K 0.1%
7,000
-300
-4% -$8.12K
ADP icon
109
Automatic Data Processing
ADP
$108B
– –
-3,500
Closed -$559K
AEE icon
110
Ameren
AEE
$30.1B
– –
-2,800
Closed -$206K
AEP icon
111
American Electric Power
AEP
$68.4B
– –
-2,400
Closed -$201K
BR icon
112
Broadridge
BR
$19B
– –
-5,400
Closed -$560K
CMA
113
DELISTED
Comerica
CMA
– –
-5,300
Closed -$389K
CMCSA icon
114
Comcast
CMCSA
$90B
– –
-13,400
Closed -$536K
CMS icon
115
CMS Energy
CMS
$22.3B
– –
-3,600
Closed -$200K
COP icon
116
ConocoPhillips
COP
$141B
– –
-3,100
Closed -$207K
DFIN icon
117
Donnelley Financial Solutions
DFIN
$1.16B
– –
-44,700
Closed -$665K
DTE icon
118
DTE Energy
DTE
$29.1B
– –
-1,880
Closed -$200K
EOG icon
119
EOG Resources
EOG
$70.7B
– –
-2,300
Closed -$219K
FDX icon
120
FedEx
FDX
$75.4B
– –
-1,400
Closed -$254K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
– –
-15,800
Closed -$398K
HST icon
122
Host Hotels & Resorts
HST
$16B
– –
-12,300
Closed -$232K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,700
Closed -$672K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,300
Closed -$233K
LIN icon
125
Linde
LIN
$226B
– –
-10,084
Closed -$1.77M
2 3 4
5
6

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WTFG
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A6
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HighVista Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, HighVista Strategies held 140 positions worth $195M, up 59% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighVista Strategies deployed $86.8M of net new capital in Q2 2019, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 2,943,406 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medicines Co, an estimated $4.7M trimmed.

  • HighVista Strategies's largest Q2 2019 buy was Dell: 2,943,406 shares worth $75.8M.
  • HighVista Strategies added most to Alibaba in Q2 2019, an estimated $2.54M increase.
  • HighVista Strategies's biggest Q2 2019 reduction was Medicines Co, cutting an estimated $4.7M.
  • HighVista Strategies fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $2.92M.
  • HighVista Strategies's ten largest holdings make up 56% of its $195M portfolio in Q2 2019.
  • HighVista Strategies opened 28 new positions and closed 32 in Q2 2019.
  • HighVista Strategies's portfolio value rose 59% quarter-over-quarter to $195M.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.