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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
WMGI
Wright Medical Group Inc
WMGI
+$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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.1M 4.35%
164,301
– –
COL
2
DELISTED
Rockwell Collins
COL
$18M 4.09%
137,531
+134,731
+4,812% +$16.4M
MON
3
DELISTED
Monsanto Co
MON
$17.4M 3.97%
145,557
-1,600
-1% -$188K
TWX
4
DELISTED
Time Warner Inc
TWX
$16.7M 3.81%
163,389
– –
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$16.4M 3.74%
145,374
– –
BCR
6
DELISTED
CR Bard Inc.
BCR
$14.5M 3.3%
45,333
– –
ALR
7
DELISTED
Alere Inc
ALR
$14.2M 3.23%
278,776
– –
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14M 3.18%
+1,171,905
New +$14.5M
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$13.6M 3.1%
255,990
– –
WR
10
DELISTED
Westar Energy Inc
WR
$13.6M 3.08%
273,286
– –
BIIB icon
11
Biogen
BIIB
$29.9B
$10.5M 2.38%
33,409
-600
-2% -$178K
MDCO
12
DELISTED
Medicines Co
MDCO
$9.94M 2.26%
268,240
– –
CHTR icon
13
Charter Communications
CHTR
$14.7B
$8.6M 1.95%
23,657
-4,500
-16% -$1.67M
HUN icon
14
Huntsman Corp
HUN
$2.24B
$6.49M 1.48%
236,805
– –
V icon
15
Visa
V
$677B
$5.92M 1.35%
56,300
-10,000
-15% -$1.01M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$5.88M 1.34%
40,797
-29,900
-42% -$4.26M
RP
17
DELISTED
RealPage, Inc.
RP
$5.63M 1.28%
+141,000
New +$5.62M
TDG icon
18
TransDigm Group
TDG
$69.2B
$5.25M 1.19%
20,530
-4,300
-17% -$1.16M
LRCX icon
19
Lam Research
LRCX
$382B
$4.24M 0.96%
229,000
-9,000
-4% -$146K
CI icon
20
Cigna
CI
$76.6B
$4M 0.91%
21,400
-100
-0.5% -$17.8K
AAPL icon
21
Apple
AAPL
$4.89T
$3.93M 0.89%
102,000
+4,400
+5% +$171K
NOC icon
22
Northrop Grumman
NOC
$77B
$3.83M 0.87%
13,300
+12,200
+1,109% +$3.28M
SEDG icon
23
SolarEdge
SEDG
$2.59B
$3.7M 0.84%
+129,500
New +$3.26M
CACC icon
24
Credit Acceptance
CACC
$6B
$3.53M 0.8%
12,600
-300
-2% -$78.8K
TSEM icon
25
Tower Semiconductor
TSEM
$26.4B
$3.53M 0.8%
114,700
-12,900
-10% -$352K
1
2 3 4 5

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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.