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
+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
(-5.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$4.92M |
| 3 |
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 |
Charter Communications
CHTR
|
+$4.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21M | 9.46% |
425,400
+55,200
| +15% | +$2.16M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.5M | 7.92% |
164,301
| – | – |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $16.9M | 7.63% |
92,109
+1,800
| +2% | +$321K |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $15.4M | 6.96% |
114,497
+44,500
| +64% | +$6.02M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $9.84M | 4.44% |
268,240
| – | – |
|
6
Biogen
BIIB
$29.9B
| $9.61M | 4.34% |
33,109
-100
| -0.3% | -$28.1K |
|
|
7
Amazon
AMZN
$2.5T
| $5.27M | 2.38% |
+62,000
| New | +$4.92M |
|
8
SBA Communications
SBAC
$18.4B
| $5.22M | 2.36% |
31,597
+700
| +2% | +$113K |
|
9
TransDigm Group
TDG
$69.2B
| $5.19M | 2.34% |
15,030
-2,400
| -14% | -$789K |
|
10
Visa
V
$677B
| $5.02M | 2.27% |
37,900
-4,100
| -10% | -$528K |
|
|
11
Tyler Technologies
TYL
$12.2B
| $4.84M | 2.19% |
+21,800
| New | +$4.9M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 2.14% |
61,300
-600
| -1% | -$45K |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $4.7M | 2.12% |
168,403
| – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| $4.12M | 1.86% |
+757,957
| New | +$4.1M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.96M | 1.79% |
+90,000
| New | +$3.7M |
|
|
SCG
16
DELISTED
Scana
SCG
| $3.92M | 1.77% |
+101,801
| New | +$3.71M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $3.9M | 1.76% |
+191,132
| New | +$3.88M |
|
18
NXP Semiconductors
NXPI
$68B
| $3.86M | 1.74% |
35,324
| – | – |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.73M | 1.68% |
97,386
| – | – |
|
20
iShares MSCI India ETF
INDA
$6.71B
| $3.66M | 1.65% |
109,900
+5,600
| +5% | +$190K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $2.61M | 1.18% |
+15,482
| New | +$2.5M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.31M | 1.04% |
28,400
+3,936
| +16% | +$305K |
|
|
NVO
23
Novo Nordisk
NVO
$216B
| $2.3M | 1.04% |
99,600
+34,200
| +52% | +$813K |
|
24
The RMR Group
RMR
$342M
| $2.01M | 0.91% |
25,605
| – | – |
|
25
Ferrari
RACE
$63.3B
| $1.9M | 0.86% |
14,033
| – | – |
|
Similar funds
SIAG
MS
WI
BHBT
WTFG
RC
VIA
A6
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.