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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
+5.31%
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
ABBV icon
126
AbbVie
ABBV
$435B
$507K 0.12%
5,700
-2,100
-27% -$160K
AMGN icon
127
Amgen
AMGN
$222B
$503K 0.11%
2,700
-700
-21% -$124K
CNC icon
128
Centene
CNC
$32.5B
$503K 0.11%
+10,400
New +$448K
PFE icon
129
Pfizer
PFE
$153B
$503K 0.11%
+14,861
New +$478K
OGE icon
130
OGE Energy
OGE
$9.71B
$501K 0.11%
13,900
+1,400
+11% +$49.9K
LH icon
131
Labcorp
LH
$25.9B
$498K 0.11%
3,841
-699
-15% -$93.2K
GILD icon
132
Gilead Sciences
GILD
$165B
$494K 0.11%
+6,100
New +$466K
PCG icon
133
PG&E
PCG
$38.5B
$490K 0.11%
7,200
+800
+13% +$54.8K
PPL
134
PPL Corp
PPL
$26.7B
$490K 0.11%
12,900
+1,700
+15% +$65.7K
UNH icon
135
UnitedHealth
UNH
$370B
$490K 0.11%
2,500
-600
-19% -$116K
CVX icon
136
Chevron
CVX
$366B
$489K 0.11%
4,161
-3,800
-48% -$415K
HUM icon
137
Humana
HUM
$46.2B
$487K 0.11%
2,000
-400
-17% -$98K
DTE icon
138
DTE Energy
DTE
$29.1B
$483K 0.11%
5,288
+588
+13% +$54.5K
PNW icon
139
Pinnacle West Capital
PNW
$12.2B
$482K 0.11%
+5,700
New +$499K
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$481K 0.11%
3,700
-500
-12% -$66.3K
EIX icon
141
Edison International
EIX
$26.4B
$478K 0.11%
6,200
+800
+15% +$63.3K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$472K 0.11%
24,600
-21,200
-46% -$413K
THO icon
143
Thor Industries
THO
$4.14B
$453K 0.1%
3,600
-600
-14% -$64.7K
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$449K 0.1%
4,800
-400
-8% -$42.5K
WKC icon
145
World Kinect Corp
WKC
$1.86B
$448K 0.1%
13,200
-10,700
-45% -$382K
CRI icon
146
Carter's
CRI
$1.47B
$435K 0.1%
+4,400
New +$392K
LEA icon
147
Lear
LEA
$8.18B
$433K 0.1%
2,500
-800
-24% -$121K
DG icon
148
Dollar General
DG
$27.9B
$430K 0.1%
5,300
-900
-15% -$67.4K
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$427K 0.1%
6,900
+700
+11% +$43.2K
BC icon
150
Brunswick
BC
$5.28B
$425K 0.1%
7,600
+300
+4% +$16.8K
4 5
6
7 8

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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.