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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
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
185
New
42
Increased
38
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyler Technologies
TYL
|
+$4.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.73M |
| 3 |
GGP
GGP Inc.
GGP
|
+$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$25B
| – | – |
-2,300
| Closed | -$280K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| – | – |
-7,000
| Closed | -$362K |
|
|
K
153
DELISTED
Kellanova
K
| – | – |
-12,567
| Closed | -$824K |
|
154
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-3,900
| Closed | -$758K |
|
155
Marvell Technology
MRVL
$187B
| – | – |
-36,100
| Closed | -$774K |
|
156
Microsoft
MSFT
$3.76T
| – | – |
-7,700
| Closed | -$759K |
|
157
Nordson
NDSN
$17.2B
| – | – |
-2,200
| Closed | -$283K |
|
158
Norfolk Southern
NSC
$75.1B
| – | – |
-1,900
| Closed | -$287K |
|
|
159
NXP Semiconductors
NXPI
$58.8B
| – | – |
-35,324
| Closed | -$3.86M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,200
| Closed | -$349K |
|
161
PACCAR
PCAR
$69.1B
| – | – |
-7,050
| Closed | -$291K |
|
162
Ryder
R
$9.98B
| – | – |
-4,000
| Closed | -$287K |
|
163
The RMR Group
RMR
$335M
| – | – |
-25,605
| Closed | -$2.01M |
|
164
Revvity
RVTY
$13B
| – | – |
-4,600
| Closed | -$337K |
|
165
Sabesp
SBS
$18.3B
| – | – |
-149,024
| Closed | -$174K |
|
166
State Street
STT
$51.3B
| – | – |
-3,700
| Closed | -$344K |
|
167
AT&T
T
$165B
| – | – |
-12,578
| Closed | -$305K |
|
168
Thor Industries
THO
$4.14B
| – | – |
-3,500
| Closed | -$341K |
|
169
Travel + Leisure Co
TNL
$4.5B
| – | – |
-7,700
| Closed | -$341K |
|
|
170
Tyler Technologies
TYL
$13.1B
| – | – |
-21,800
| Closed | -$4.84M |
|
171
US Bancorp
USB
$100B
| – | – |
-7,100
| Closed | -$355K |
|
172
Visteon
VC
$2.8B
| – | – |
-2,700
| Closed | -$349K |
|
173
WEC Energy
WEC
$34.6B
| – | – |
-3,500
| Closed | -$226K |
|
174
Wells Fargo
WFC
$265B
| – | – |
-6,700
| Closed | -$371K |
|
175
Waste Management
WM
$90.6B
| – | – |
-3,600
| Closed | -$293K |
|
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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.