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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
Cap. Flow
-$14.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
CHTR icon
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
TYL icon
Tyler Technologies
TYL
+$4.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.73M
3
GGP
GGP Inc.
GGP
+$3.9M
4
NXPI icon
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
SPR
126
DELISTED
Spirit AeroSystems
SPR
$211K 0.1%
+2,300
New +$202K
LMT icon
127
Lockheed Martin
LMT
$139B
$208K 0.1%
+600
New +$194K
GD icon
128
General Dynamics
GD
$107B
$205K 0.1%
+1,000
New +$196K
HII icon
129
Huntington Ingalls Industries
HII
$13B
$205K 0.1%
800
-600
-43% -$144K
MSM icon
130
MSC Industrial Direct
MSM
$6.87B
$203K 0.09%
+2,300
New +$196K
LUV icon
131
Southwest Airlines
LUV
$22B
$200K 0.09%
+3,200
New +$187K
BSMX
132
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$86K 0.04%
11,100
-9,200
-45% -$72.1K
PTN
133
Palatin Technologies
PTN
$13.1M
$19K 0.01%
+15
New +$18.6K
ABBV icon
134
AbbVie
ABBV
$438B
– –
-3,500
Closed -$324K
ALSN icon
135
Allison Transmission
ALSN
$10.3B
– –
-7,000
Closed -$283K
AN icon
136
AutoNation
AN
$6.88B
– –
-7,100
Closed -$345K
AON icon
137
Aon
AON
$75.7B
– –
-2,700
Closed -$370K
AWI icon
138
Armstrong World Industries
AWI
$7.75B
– –
-4,500
Closed -$284K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,200
Closed -$346K
BR icon
140
Broadridge
BR
$19.8B
– –
-6,700
Closed -$771K
CNC icon
141
Centene
CNC
$32.9B
– –
-5,600
Closed -$345K
CSL icon
142
Carlisle Companies
CSL
$15.3B
– –
-2,700
Closed -$292K
CVS icon
143
CVS Health
CVS
$122B
– –
-4,800
Closed -$309K
DAL icon
144
Delta Air Lines
DAL
$58.7B
– –
-5,400
Closed -$268K
DE icon
145
Deere & Co
DE
$164B
– –
-2,000
Closed -$280K
F icon
146
Ford
F
$55.8B
– –
-30,500
Closed -$338K
FDX icon
147
FedEx
FDX
$76.9B
– –
-1,200
Closed -$272K
GILD icon
148
Gilead Sciences
GILD
$165B
– –
-4,900
Closed -$347K
GNTX icon
149
Gentex
GNTX
$5.02B
– –
-14,500
Closed -$334K
ITW icon
150
Illinois Tool Works
ITW
$83.9B
– –
-2,000
Closed -$277K
4 5
6
7 8

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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.