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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
IVZ icon
176
Invesco
IVZ
$13.9B
– –
-7,900
Closed -$253K
JPM icon
177
JPMorgan Chase
JPM
$950B
– –
-2,200
Closed -$242K
KMX icon
178
CarMax
KMX
$8.26B
– –
-9,200
Closed -$570K
LAZ icon
179
Lazard
LAZ
$4.31B
– –
-4,800
Closed -$252K
LBRDA icon
180
Liberty Broadband Class A
LBRDA
$5.16B
– –
-6,500
Closed -$551K
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.49B
– –
-144,800
Closed -$4.41M
LHX icon
182
L3Harris
LHX
$53.4B
– –
-4,500
Closed -$726K
LUV icon
183
Southwest Airlines
LUV
$23B
– –
-6,900
Closed -$395K
MAN icon
184
ManpowerGroup
MAN
$2.63B
– –
-3,400
Closed -$391K
MCK icon
185
McKesson
MCK
$101B
– –
-2,400
Closed -$338K
MFA
186
MFA Financial
MFA
$933M
– –
-8,400
Closed -$253K
MRSH
187
Marsh
MRSH
$91.5B
– –
-3,000
Closed -$248K
MO icon
188
Altria Group
MO
$114B
– –
-16,700
Closed -$1.04M
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
– –
-9,000
Closed -$259K
NLY icon
190
Annaly Capital Management
NLY
$17.4B
– –
-5,925
Closed -$247K
NTRS icon
191
Northern Trust
NTRS
$33.9B
– –
-2,400
Closed -$248K
ORI icon
192
Old Republic International
ORI
$10.4B
– –
-11,700
Closed -$251K
PBF icon
193
PBF Energy
PBF
$7.31B
– –
-14,200
Closed -$481K
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
– –
-6,800
Closed -$342K
PFG icon
195
Principal Financial Group
PFG
$24.3B
– –
-4,100
Closed -$250K
PRU icon
196
Prudential Financial
PRU
$41.8B
– –
-2,400
Closed -$249K
RHI icon
197
Robert Half
RHI
$4.37B
– –
-6,700
Closed -$388K
SNV
198
DELISTED
Synovus
SNV
– –
-4,900
Closed -$245K
SWKS icon
199
Skyworks Solutions
SWKS
$10.6B
– –
-6,600
Closed -$662K
TER icon
200
Teradyne
TER
$59.3B
– –
-14,600
Closed -$667K
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.