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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 | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.26B
| – | – |
-3,850
| Closed | -$198K |
|
152
John Wiley & Sons Class A
WLY
$2.62B
| – | – |
-5,900
| Closed | -$277K |
|
153
Zebra Technologies
ZBRA
$17.9B
| – | – |
-2,000
| Closed | -$318K |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-19,300
| Closed | -$680K |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,800
| Closed | -$248K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,200
| Closed | -$315K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-371,100
| Closed | -$17.7M |
|
|
NXTM
158
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-146,903
| Closed | -$4.2M |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| – | – |
-50,509
| Closed | -$2.86M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| – | – |
-156,724
| Closed | -$2.3M |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,105
| Closed | -$2.73M |
|
|
SCG
162
DELISTED
Scana
SCG
| – | – |
-101,801
| Closed | -$4.86M |
|
|
FDC
163
DELISTED
First Data Corporation
FDC
| – | – |
-18,700
| Closed | -$316K |
|
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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.