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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 | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$5.32B
| – | – |
-13,600
| Closed | -$155K |
|
127
Cencora
COR
$62B
| – | – |
-2,900
| Closed | -$216K |
|
128
Capri Holdings
CPRI
$1.75B
| – | – |
-9,500
| Closed | -$360K |
|
129
Carter's
CRI
$1.48B
| – | – |
-4,600
| Closed | -$375K |
|
130
Carlisle Companies
CSL
$15.3B
| – | – |
-2,000
| Closed | -$201K |
|
131
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,800
| Closed | -$233K |
|
132
Dollar Tree
DLTR
$24.9B
| – | – |
-5,200
| Closed | -$470K |
|
133
Encompass Health
EHC
$12.4B
| – | – |
-4,525
| Closed | -$222K |
|
|
FISV
134
Fiserv Inc
FISV
$27.8B
| – | – |
-4,300
| Closed | -$316K |
|
135
Fortive
FTV
$18.6B
| – | – |
-18,222
| Closed | -$777K |
|
136
General Mills
GIS
$19.9B
| – | – |
-9,800
| Closed | -$382K |
|
137
Humana
HUM
$46.3B
| – | – |
-800
| Closed | -$229K |
|
138
Itaú Unibanco
ITUB
$86.9B
| – | – |
-17,729
| Closed | -$118K |
|
139
Lear
LEA
$8.05B
| – | – |
-3,000
| Closed | -$369K |
|
140
Labcorp
LH
$26.1B
| – | – |
-1,862
| Closed | -$202K |
|
141
Ingevity
NGVT
$2.65B
| – | – |
-9,958
| Closed | -$833K |
|
142
Nu Skin
NUS
$250M
| – | – |
-6,500
| Closed | -$399K |
|
143
Omnicom Group
OMC
$23.2B
| – | – |
-4,200
| Closed | -$308K |
|
144
Old Republic International
ORI
$10.3B
| – | – |
-10,000
| Closed | -$206K |
|
145
Paychex
PAYX
$43.1B
| – | – |
-4,800
| Closed | -$313K |
|
146
Pfizer
PFE
$154B
| – | – |
-6,324
| Closed | -$262K |
|
147
Reinsurance Group of America
RGA
$15.8B
| – | – |
-1,500
| Closed | -$210K |
|
148
Rithm Capital
RITM
$5.65B
| – | – |
-12,900
| Closed | -$183K |
|
|
149
SBA Communications
SBAC
$19.2B
| – | – |
-18,700
| Closed | -$3.03M |
|
150
SEACOR Marine Holdings
SMHI
$263M
| – | – |
-42,700
| Closed | -$502K |
|
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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.