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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
AMG icon
151
Affiliated Managers Group
AMG
$9.76B
– –
-1,300
Closed -$246K
ASIX icon
152
AdvanSix
ASIX
$444M
– –
-33,602
Closed -$1.17M
AVY icon
153
Avery Dennison
AVY
$13.4B
– –
-3,700
Closed -$393K
AXP icon
154
American Express
AXP
$230B
– –
-2,700
Closed -$252K
BBD icon
155
Banco Bradesco
BBD
$36.7B
– –
-59,033
Closed -$399K
BNY
156
Bank of New York Mellon
BNY
$107B
– –
-4,700
Closed -$242K
CHTR icon
157
Charter Communications
CHTR
$18.2B
– –
-14,175
Closed -$4.41M
CMA
158
DELISTED
Comerica
CMA
– –
-2,600
Closed -$249K
CMCSA icon
159
Comcast
CMCSA
$90B
– –
-16,500
Closed -$564K
CNX icon
160
CNX Resources
CNX
$5.2B
– –
-30,500
Closed -$471K
CRI icon
161
Carter's
CRI
$1.47B
– –
-5,200
Closed -$541K
CRL icon
162
Charles River Laboratories
CRL
$12.8B
– –
-3,200
Closed -$342K
DINO icon
163
HF Sinclair
DINO
$14.5B
– –
-9,800
Closed -$479K
DVA icon
164
DaVita
DVA
$11.7B
– –
-5,200
Closed -$343K
EMR icon
165
Emerson Electric
EMR
$88.3B
– –
-5,700
Closed -$389K
EQT icon
166
EQT Corp
EQT
$32.3B
– –
-17,819
Closed -$461K
FAF icon
167
First American
FAF
$7.58B
– –
-4,200
Closed -$246K
FMX icon
168
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,200
Closed -$201K
FNF icon
169
Fidelity National Financial
FNF
$13.5B
– –
-6,448
Closed -$248K
G icon
170
Genpact
G
$5.76B
– –
-12,400
Closed -$397K
GD icon
171
General Dynamics
GD
$106B
– –
-1,777
Closed -$393K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,500
Closed -$251K
HAS icon
173
Hasbro
HAS
$13.2B
– –
-6,500
Closed -$548K
HRI icon
174
Herc Holdings
HRI
$5.61B
– –
-17,570
Closed -$1.14M
HSY icon
175
Hershey
HSY
$36.6B
– –
-10,400
Closed -$1.03M
5 6
7
8 9

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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.