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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
+4.35%
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
$359M
AUM Growth
-$80.9M
Cap. Flow
-$93.2M
Cap. Flow %
-25.97%
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$13.9M
2
WGL
Wgl Holdings
WGL
+$13.8M
3
NXTM
NxStage Medical Inc.
NXTM
+$10.7M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.4M
5
HLF icon
Herbalife
HLF
+$2.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$14.5M
2
ALR
Alere Inc
ALR
+$14.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$14M
4
LVLT
Level 3 Communications Inc
LVLT
+$13.6M
5
WR
Westar Energy Inc
WR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.82B
– –
-2,400
Closed -$250K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
– –
-135,350
Closed -$833K
CNDT icon
228
Conduent
CNDT
$264M
– –
-76,133
Closed -$1.19M
CNK icon
229
Cinemark Holdings
CNK
$4.32B
– –
-11,500
Closed -$416K
DE icon
230
Deere & Co
DE
$168B
– –
-2,600
Closed -$327K
EG icon
231
Everest Group
EG
$14.4B
– –
-1,300
Closed -$297K
ELV icon
232
Elevance Health
ELV
$85.5B
– –
-18,500
Closed -$3.51M
EMN icon
233
Eastman Chemical
EMN
$8.42B
– –
-2,800
Closed -$253K
EQT icon
234
EQT Corp
EQT
$32.3B
– –
-28,367
Closed -$1.01M
EXPE icon
235
Expedia Group
EXPE
$37.3B
– –
-23,900
Closed -$3.44M
GM icon
236
General Motors
GM
$76.8B
– –
-10,500
Closed -$424K
GNTX icon
237
Gentex
GNTX
$5.07B
– –
-21,400
Closed -$424K
HHH icon
238
Howard Hughes
HHH
$4.03B
– –
-8,282
Closed -$931K
HSIC icon
239
Henry Schein
HSIC
$9.82B
– –
-11,730
Closed -$754K
HUBB icon
240
Hubbell
HUBB
$27.2B
– –
-2,700
Closed -$313K
HUN icon
241
Huntsman Corp
HUN
$1.77B
– –
-236,805
Closed -$6.49M
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,420
Closed -$258K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-13,495
Closed -$1.67M
INGR icon
244
Ingredion
INGR
$6.58B
– –
-8,200
Closed -$989K
IP icon
245
International Paper
IP
$22B
– –
-4,435
Closed -$239K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
– –
-20,400
Closed -$424K
JNPR
247
DELISTED
Juniper Networks
JNPR
– –
-20,000
Closed -$557K
LDOS icon
248
Leidos
LDOS
$17.3B
– –
-9,900
Closed -$586K
LEG icon
249
Leggett & Platt
LEG
$1.31B
– –
-8,900
Closed -$425K
LUMN icon
250
Lumen
LUMN
$6.44B
– –
-41,688
Closed -$788K
8 9
10
11 12

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WTFG
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RC
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A6
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HighVista Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, HighVista Strategies held 277 positions worth $359M, down 18% from $440M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HighVista Strategies withdrew a net $93.2M in Q4 2017, closing 62 positions and reducing 134 holdings. Its most notable exit was CR Bard Inc., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, HighVista Strategies opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $14.4M.

  • HighVista Strategies's largest Q4 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 337,950 shares worth $14.4M.
  • HighVista Strategies added most to DuPont de Nemours in Q4 2017, an estimated $2.32M increase.
  • HighVista Strategies's biggest Q4 2017 reduction was Westar Energy Inc, cutting an estimated $10.5M.
  • HighVista Strategies fully exited CR Bard Inc. in Q4 2017, selling an estimated $14.5M.
  • HighVista Strategies's ten largest holdings make up 39% of its $359M portfolio in Q4 2017.
  • HighVista Strategies opened 46 new positions and closed 62 in Q4 2017.
  • HighVista Strategies's portfolio value fell 18% quarter-over-quarter to $359M.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.