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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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$29.5B
| – | – |
-11,200
| Closed | -$344K |
|
177
Xcel Energy
XEL
$48B
| – | – |
-5,000
| Closed | -$228K |
|
|
GCP
178
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-31,200
| Closed | -$903K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| – | – |
-2,700
| Closed | -$286K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-6,700
| Closed | -$287K |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,400
| Closed | -$281K |
|
|
EGN
182
DELISTED
Energen
EGN
| – | – |
-14,900
| Closed | -$1.08M |
|
|
RSPP
183
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-23,100
| Closed | -$1.02M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| – | – |
-191,132
| Closed | -$3.9M |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-97,386
| Closed | -$3.73M |
|
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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.