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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
+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
Cap. Flow
-$24.6M
Cap. Flow %
-11.11%
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
AMZN icon
Amazon
AMZN
+$4.92M
3
TYL icon
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
CHTR icon
Charter Communications
CHTR
+$4.41M
4
LBTYK icon
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
ALSN icon
126
Allison Transmission
ALSN
$9.82B
$283K 0.13%
+7,000
New +$288K
NDSN icon
127
Nordson
NDSN
$17.3B
$283K 0.13%
+2,200
New +$291K
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
$281K 0.13%
+2,400
New +$305K
DE icon
129
Deere & Co
DE
$168B
$280K 0.13%
+2,000
New +$295K
JBHT icon
130
JB Hunt Transport Services
JBHT
$25.2B
$280K 0.13%
+2,300
New +$281K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$277K 0.13%
+2,000
New +$296K
FDX icon
132
FedEx
FDX
$75.4B
$272K 0.12%
1,200
-400
-25% -$99.1K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$268K 0.12%
5,400
-1,800
-25% -$96K
BAP icon
134
Credicorp
BAP
$30.7B
$248K 0.11%
1,100
+100
+10% +$22.7K
AEP icon
135
American Electric Power
AEP
$68.4B
$229K 0.1%
3,300
-1,600
-33% -$108K
DTE icon
136
DTE Energy
DTE
$29.1B
$228K 0.1%
2,585
-1,175
-31% -$102K
XEL icon
137
Xcel Energy
XEL
$48.8B
$228K 0.1%
5,000
-2,400
-32% -$107K
WEC icon
138
WEC Energy
WEC
$35.1B
$226K 0.1%
+3,500
New +$218K
EXC icon
139
Exelon
EXC
$47B
$222K 0.1%
7,290
-4,767
-40% -$136K
OGE icon
140
OGE Energy
OGE
$9.71B
$222K 0.1%
6,300
-4,000
-39% -$134K
SBS icon
141
Sabesp
SBS
$18.7B
$174K 0.08%
+149,024
New +$234K
BSMX
142
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$136K 0.06%
+20,300
New +$141K
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K 0.06%
+15,400
New +$153K
AER icon
144
AerCap
AER
$23.8B
– –
-12,700
Closed -$644K
AFG icon
145
American Financial Group
AFG
$12.1B
– –
-2,200
Closed -$247K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
– –
-13,400
Closed -$254K
AIZ icon
147
Assurant
AIZ
$14.3B
– –
-2,800
Closed -$256K
AL
148
DELISTED
Air Lease Corp
AL
– –
-9,100
Closed -$388K
ALLE icon
149
Allegion
ALLE
$14.4B
– –
-4,600
Closed -$392K
AMAT icon
150
Applied Materials
AMAT
$428B
– –
-11,900
Closed -$662K
4 5
6
7 8

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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.