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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
FDX icon
176
FedEx
FDX
$75.4B
$316K 0.07%
+1,400
New +$298K
G icon
177
Genpact
G
$5.76B
$316K 0.07%
+11,000
New +$313K
AVY icon
178
Avery Dennison
AVY
$13.4B
$315K 0.07%
3,200
-200
-6% -$18.8K
IVZ icon
179
Invesco
IVZ
$13.9B
$315K 0.07%
+9,000
New +$307K
PH icon
180
Parker-Hannifin
PH
$135B
$315K 0.07%
1,800
– –
BLK icon
181
Blackrock
BLK
$176B
$313K 0.07%
700
-100
-13% -$42.7K
HUBB icon
182
Hubbell
HUBB
$27.2B
$313K 0.07%
2,700
+100
+4% +$11.5K
NTRS icon
183
Northern Trust
NTRS
$33.9B
$313K 0.07%
3,400
-100
-3% -$9.03K
RTX icon
184
RTX Corp
RTX
$301B
$313K 0.07%
4,290
+476
+12% +$35.2K
UNP icon
185
Union Pacific
UNP
$174B
$313K 0.07%
2,700
– –
BEN icon
186
Franklin Resources
BEN
$17.2B
$312K 0.07%
7,000
-69,200
-91% -$3.03M
GL icon
187
Globe Life
GL
$14.3B
$312K 0.07%
3,900
-400
-9% -$31.2K
HON icon
188
Honeywell
HON
$78B
$312K 0.07%
2,434
– –
RJF icon
189
Raymond James Financial
RJF
$34B
$312K 0.07%
5,550
-750
-12% -$40.4K
USB icon
190
US Bancorp
USB
$99.6B
$311K 0.07%
5,800
-500
-8% -$26.2K
AFG icon
191
American Financial Group
AFG
$12.1B
$310K 0.07%
3,000
-300
-9% -$30.5K
PGR icon
192
Progressive
PGR
$125B
$310K 0.07%
6,400
-1,000
-14% -$46.8K
DAL icon
193
Delta Air Lines
DAL
$60.1B
$309K 0.07%
6,400
+700
+12% +$34.9K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$309K 0.07%
4,800
-300
-6% -$19.3K
AXP icon
195
American Express
AXP
$230B
$308K 0.07%
3,400
-600
-15% -$51.6K
GS icon
196
Goldman Sachs
GS
$303B
$308K 0.07%
1,300
-200
-13% -$45.1K
RGA icon
197
Reinsurance Group of America
RGA
$16.1B
$307K 0.07%
2,200
-400
-15% -$54.1K
AGNC icon
198
AGNC Investment
AGNC
$12.9B
$306K 0.07%
14,100
-900
-6% -$19.2K
AIZ icon
199
Assurant
AIZ
$14.3B
$306K 0.07%
3,200
– –
JPM icon
200
JPMorgan Chase
JPM
$950B
$306K 0.07%
3,200
-600
-16% -$55.3K
6 7
8
9 10

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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.