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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
LEG icon
151
Leggett & Platt
LEG
$1.31B
$425K 0.1%
+8,900
New +$430K
GM icon
152
General Motors
GM
$76.8B
$424K 0.1%
10,500
-2,500
-19% -$91.3K
GNTX icon
153
Gentex
GNTX
$5.07B
$424K 0.1%
21,400
-3,000
-12% -$54.5K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$424K 0.1%
20,400
+2,300
+13% +$50K
TNL icon
155
Travel + Leisure Co
TNL
$4.7B
$422K 0.1%
8,860
-886
-9% -$40.4K
CNK icon
156
Cinemark Holdings
CNK
$4.32B
$416K 0.09%
+11,500
New +$417K
LOW icon
157
Lowe's Companies
LOW
$125B
$416K 0.09%
+5,200
New +$398K
DIS icon
158
Walt Disney
DIS
$181B
$414K 0.09%
+4,200
New +$432K
WSM icon
159
Williams-Sonoma
WSM
$29.6B
$414K 0.09%
16,600
-2,200
-12% -$51.1K
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$412K 0.09%
+4,800
New +$395K
APTV icon
161
Aptiv
APTV
$10.3B
$403K 0.09%
4,100
-1,100
-21% -$104K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.09%
15,200
-1,300
-8% -$35.8K
HII icon
163
Huntington Ingalls Industries
HII
$12.8B
$340K 0.08%
1,500
-100
-6% -$20.9K
RHI icon
164
Robert Half
RHI
$4.37B
$337K 0.08%
6,700
+600
+10% +$27.7K
ALSN icon
165
Allison Transmission
ALSN
$9.82B
$334K 0.08%
+8,900
New +$324K
DE icon
166
Deere & Co
DE
$168B
$327K 0.07%
+2,600
New +$321K
GD icon
167
General Dynamics
GD
$106B
$324K 0.07%
1,577
-15,100
-91% -$3.03M
DFS
168
DELISTED
Discover Financial Services
DFS
$322K 0.07%
5,000
-400
-7% -$24.3K
NDSN icon
169
Nordson
NDSN
$17.3B
$320K 0.07%
+2,700
New +$323K
WFC icon
170
Wells Fargo
WFC
$264B
$320K 0.07%
5,800
-400
-6% -$21.3K
CMI icon
171
Cummins
CMI
$88.7B
$319K 0.07%
1,900
+100
+6% +$16.2K
PCAR icon
172
PACCAR
PCAR
$70.1B
$318K 0.07%
6,600
-300
-4% -$13.5K
LAZ icon
173
Lazard
LAZ
$4.31B
$317K 0.07%
+7,000
New +$310K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$317K 0.07%
2,100
– –
UNM icon
175
Unum
UNM
$14.3B
$317K 0.07%
6,200
-800
-11% -$39K
5 6
7
8 9

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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.