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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
(+59%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$91.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.76M |
| 3 |
Innoviva
INVA
|
+$2.69M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.55M |
| 5 |
Alibaba
BABA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$4.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,400
| Closed | -$203K |
|
127
Northrop Grumman
NOC
$81.2B
| – | – |
-900
| Closed | -$243K |
|
128
nVent Electric
NVT
$26.7B
| – | – |
-29,300
| Closed | -$791K |
|
129
Occidental Petroleum
OXY
$55.9B
| – | – |
-3,200
| Closed | -$212K |
|
130
Sabre
SABR
$835M
| – | – |
-25,000
| Closed | -$535K |
|
131
Simon Property Group
SPG
$72.3B
| – | – |
-1,300
| Closed | -$237K |
|
132
UGI
UGI
$7.33B
| – | – |
-3,700
| Closed | -$205K |
|
133
Valero Energy
VLO
$85.9B
| – | – |
-2,400
| Closed | -$204K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,700
| Closed | -$740K |
|
135
Waste Management
WM
$91B
| – | – |
-2,400
| Closed | -$249K |
|
|
LXFT
136
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-45,863
| Closed | -$2.69M |
|
|
BMS
137
DELISTED
Bemis
BMS
| – | – |
-42,000
| Closed | -$2.33M |
|
|
USG
138
DELISTED
Usg
USG
| – | – |
-61,962
| Closed | -$2.68M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-92,500
| Closed | -$2.92M |
|
|
IDTI
140
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-56,861
| Closed | -$2.79M |
|
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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.