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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
+14.79%
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
$123M
AUM Growth
+$7.01M
Cap. Flow
-$991K
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.57%
Holding
163
New
50
Increased
38
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$4.71M
2
CELG
Celgene Corp
CELG
+$3.22M
3
GWRE icon
Guidewire Software
GWRE
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$3.03M
5
FNSR
Finisar Corp
FNSR
+$2.98M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.7M
2
SCG
Scana
SCG
+$4.86M
3
NXTM
NxStage Medical Inc.
NXTM
+$4.2M
4
SBAC icon
SBA Communications
SBAC
+$3.03M
5
ORBK
Orbotech Ltd
ORBK
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Technology 16.67%
3 Consumer Discretionary 12.72%
4 Communication Services 9.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$7.07M 5.77%
29,909
+1,200
+4% +$378K
MDCO
2
DELISTED
Medicines Co
MDCO
$6.55M 5.34%
234,340
– –
FOX icon
3
Fox Class B
FOX
$21.3B
$4.44M 3.62%
+123,699
New +$4.71M
S
4
DELISTED
Sprint Corporation
S
$3.74M 3.05%
661,157
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$3.56M 2.91%
40,000
+2,000
+5% +$166K
TDG icon
6
TransDigm Group
TDG
$71.9B
$3.54M 2.89%
7,800
-1,500
-16% -$609K
GWRE icon
7
Guidewire Software
GWRE
$12.4B
$3.5M 2.85%
+36,000
New +$3.22M
RP
8
DELISTED
RealPage, Inc.
RP
$3.49M 2.85%
57,500
-8,500
-13% -$487K
CELG
9
DELISTED
Celgene Corp
CELG
$3.47M 2.83%
+36,803
New +$3.22M
FNSR
10
DELISTED
Finisar Corp
FNSR
$3.03M 2.47%
+130,661
New +$2.98M
BKNG icon
11
Booking.com
BKNG
$145B
$2.97M 2.42%
+42,500
New +$3.03M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.92M 2.39%
+92,500
New +$2.9M
RHT
13
DELISTED
Red Hat Inc
RHT
$2.86M 2.33%
15,646
– –
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$2.79M 2.27%
56,861
– –
PACB icon
15
Pacific Biosciences
PACB
$422M
$2.74M 2.23%
+378,479
New +$2.74M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.72M 2.22%
+23,013
New +$2.31M
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$2.69M 2.2%
+45,863
New +$2.61M
USG
18
DELISTED
Usg
USG
$2.68M 2.19%
+61,962
New +$2.67M
INDA icon
19
iShares MSCI India ETF
INDA
$6.77B
$2.44M 1.99%
69,300
-400
-0.6% -$13.3K
BMS
20
DELISTED
Bemis
BMS
$2.33M 1.9%
42,000
– –
GNW icon
21
Genworth Financial
GNW
$3.79B
$2.21M 1.81%
+578,000
New +$2.53M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$2.17M 1.77%
24,999
-3,001
-11% -$248K
BABA icon
23
Alibaba
BABA
$276B
$2.01M 1.64%
11,000
+2,800
+34% +$471K
NVO
24
Novo Nordisk
NVO
$220B
$1.96M 1.6%
74,800
-10,200
-12% -$251K
LIN icon
25
Linde
LIN
$234B
$1.77M 1.45%
10,084
-376
-4% -$62.5K
1
2 3 4 5

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HighVista Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, HighVista Strategies held 163 positions worth $123M, up 6.1% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies's Q1 2019 filing shows 50 new, 38 increased, 9 reduced and 50 closed positions. Its largest new stake was Fox Class B: 123,699 shares worth $4.44M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighVista Strategies's largest Q1 2019 buy was Fox Class B: 123,699 shares worth $4.44M.
  • HighVista Strategies added most to Alibaba in Q1 2019, an estimated $471K increase.
  • HighVista Strategies's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $609K.
  • HighVista Strategies fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.7M.
  • HighVista Strategies's ten largest holdings make up 35% of its $123M portfolio in Q1 2019.
  • HighVista Strategies opened 50 new positions and closed 50 in Q1 2019.
  • HighVista Strategies's portfolio value rose 6.1% quarter-over-quarter to $123M.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.