We are live on ! Find out more
HS

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
TRV icon
201
Travelers Companies
TRV
$80.2B
$306K 0.07%
2,500
-100
-4% -$12.5K
ACGL icon
202
Arch Capital
ACGL
$33.6B
$305K 0.07%
9,300
-99,000
-91% -$3.19M
ALK icon
203
Alaska Air
ALK
$5.58B
$305K 0.07%
4,000
+700
+21% +$57.2K
FAF icon
204
First American
FAF
$7.58B
$305K 0.07%
6,100
-1,300
-18% -$62.1K
AMG icon
205
Affiliated Managers Group
AMG
$9.76B
$304K 0.07%
+1,600
New +$285K
ALL icon
206
Allstate
ALL
$67.5B
$303K 0.07%
3,300
-400
-11% -$36.4K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.6B
$302K 0.07%
4,900
-700
-13% -$41.2K
MRSH
208
Marsh
MRSH
$91.5B
$302K 0.07%
3,600
-500
-12% -$39.6K
CB icon
209
Chubb
CB
$135B
$299K 0.07%
+2,100
New +$304K
RITM icon
210
Rithm Capital
RITM
$5.69B
$299K 0.07%
+17,900
New +$293K
MFA
211
MFA Financial
MFA
$933M
$298K 0.07%
8,500
-1,150
-12% -$40K
EG icon
212
Everest Group
EG
$14.4B
$297K 0.07%
1,300
– –
RNR icon
213
RenaissanceRe
RNR
$13.4B
$297K 0.07%
+2,200
New +$310K
TWO
214
Two Harbors Investment
TWO
$1.27B
$297K 0.07%
3,688
-275
-7% -$22K
STT icon
215
State Street
STT
$50.7B
$296K 0.07%
3,100
-600
-16% -$55.9K
CIM
216
Chimera Investment
CIM
$1B
$295K 0.07%
5,200
-500
-9% -$28.4K
FNF icon
217
Fidelity National Financial
FNF
$13.5B
$294K 0.07%
8,930
-1,873
-17% -$61.3K
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$294K 0.07%
6,025
-675
-10% -$33K
AFL icon
219
Aflac
AFL
$62.6B
$293K 0.07%
7,200
-1,200
-14% -$48.3K
AGO icon
220
Assured Guaranty
AGO
$3.34B
$264K 0.06%
7,000
-900
-11% -$38.5K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$258K 0.06%
2,420
– –
EMN icon
222
Eastman Chemical
EMN
$8.42B
$253K 0.06%
+2,800
New +$238K
VMI icon
223
Valmont Industries
VMI
$9.53B
$253K 0.06%
+1,600
New +$241K
CE icon
224
Celanese
CE
$4.82B
$250K 0.06%
+2,400
New +$236K
LYB icon
225
LyondellBasell Industries
LYB
$19.2B
$248K 0.06%
2,500
+100
+4% +$9K
7 8
9
10 11

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.