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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
– –
-2,300
Closed -$248K
UNM icon
202
Unum
UNM
$14.3B
– –
-5,100
Closed -$243K
UNP icon
203
Union Pacific
UNP
$174B
– –
-2,900
Closed -$390K
VALE icon
204
Vale
VALE
$62.6B
– –
-29,900
Closed -$380K
VREX icon
205
Varex Imaging
VREX
$523M
– –
-28,707
Closed -$1.03M
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-87,400
Closed -$4.11M
YUMC icon
207
Yum China
YUMC
$16.3B
– –
-28,193
Closed -$1.17M
WBT
208
DELISTED
Welbilt, Inc.
WBT
– –
-48,277
Closed -$939K
EV
209
DELISTED
Eaton Vance Corp.
EV
– –
-4,500
Closed -$251K
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,800
Closed -$349K
VSM
211
DELISTED
Versum Materials, Inc.
VSM
– –
-29,337
Closed -$1.1M
ANDV
212
DELISTED
Andeavor
ANDV
– –
-4,700
Closed -$473K
WGL
213
DELISTED
Wgl Holdings
WGL
– –
-48,183
Closed -$4.03M
TWX
214
DELISTED
Time Warner Inc
TWX
– –
-166,217
Closed -$15.7M
MON
215
DELISTED
Monsanto Co
MON
– –
-134,117
Closed -$15.7M
CHUBK
216
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-52,225
Closed -$1.18M
WR
217
DELISTED
Westar Energy Inc
WR
– –
-78,631
Closed -$4.13M
DST
218
DELISTED
DST Systems Inc.
DST
– –
-8,500
Closed -$711K
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.