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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.5M | 9.09% |
425,400
| – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $18.3M | 8.54% |
90,309
-1,800
| -2% | -$352K |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $16.1M | 7.5% |
114,497
| – | – |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13M | 6.05% |
120,301
-44,000
| -27% | -$4.73M |
|
5
Biogen
BIIB
$29.9B
| $11.8M | 5.49% |
33,309
+200
| +0.6% | +$68.9K |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $8.02M | 3.74% |
268,240
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.42M | 2.53% |
57,000
-4,300
| -7% | -$367K |
|
|
S
8
DELISTED
Sprint Corporation
S
| $4.96M | 2.31% |
757,957
| – | – |
|
9
Visa
V
$690B
| $4.83M | 2.25% |
32,200
-5,700
| -15% | -$811K |
|
10
Amazon
AMZN
$2.5T
| $4.81M | 2.24% |
48,000
-14,000
| -23% | -$1.32M |
|
|
11
Charter Communications
CHTR
$15.3B
| $4.79M | 2.23% |
+14,700
| New | +$4.49M |
|
12
TransDigm Group
TDG
$71.4B
| $4.74M | 2.21% |
12,730
-2,300
| -15% | -$828K |
|
13
SBA Communications
SBAC
$18.4B
| $4.71M | 2.19% |
29,297
-2,300
| -7% | -$367K |
|
|
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
| $4.7M | 2.19% |
168,403
| – | – |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.12M | 1.92% |
90,000
| – | – |
|
|
SCG
16
DELISTED
Scana
SCG
| $3.96M | 1.85% |
101,801
| – | – |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $3.73M | 1.74% |
+84,608
| New | +$3.65M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $3.6M | 1.68% |
+55,473
| New | +$3.67M |
|
19
iShares MSCI India ETF
INDA
$6.74B
| $3.45M | 1.61% |
106,300
-3,600
| -3% | -$124K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $3.44M | 1.61% |
+57,909
| New | +$3.62M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $2.81M | 1.31% |
15,482
| – | – |
|
|
NVO
22
Novo Nordisk
NVO
$219B
| $2.57M | 1.2% |
109,200
+9,600
| +10% | +$234K |
|
23
Ferrari
RACE
$66.3B
| $1.92M | 0.9% |
14,033
| – | – |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.9M | 0.89% |
23,600
-4,800
| -17% | -$395K |
|
25
DXC Technology
DXC
$1.69B
| $1.8M | 0.84% |
19,302
-3,800
| -16% | -$336K |
|
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A6
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.