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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
-0.1%
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
$234M
AUM Growth
-$124M
Cap. Flow
-$123M
Cap. Flow %
-52.51%
Top 10 Hldgs %
49.74%
Holding
258
New
43
Increased
40
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.09M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.1M
3
WGL
Wgl Holdings
WGL
+$9.56M
4
RP
RealPage, Inc.
RP
+$8M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 19.28%
2 Financials 12.56%
3 Healthcare 10.95%
4 Materials 8.26%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.76B
– –
-11,659
Closed -$1.02M
PTC icon
227
PTC
PTC
$16.4B
– –
-42,400
Closed -$2.58M
QSR icon
228
Restaurant Brands International
QSR
$25.5B
– –
-41,700
Closed -$2.56M
RDWR icon
229
Radware
RDWR
$1.21B
– –
-50,267
Closed -$975K
RTX icon
230
RTX Corp
RTX
$303B
– –
-4,131
Closed -$332K
SEDG icon
231
SolarEdge
SEDG
$2.06B
– –
-10,000
Closed -$376K
STX icon
232
Seagate
STX
$182B
– –
-29,481
Closed -$1.23M
STZ icon
233
Constellation Brands
STZ
$22.5B
– –
-11,400
Closed -$2.61M
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
– –
-2,000
Closed -$339K
SYY icon
235
Sysco
SYY
$40.1B
– –
-20,391
Closed -$1.24M
TEX icon
236
Terex
TEX
$7.82B
– –
-33,018
Closed -$1.59M
TRN icon
237
Trinity Industries
TRN
$2.3B
– –
-47,138
Closed -$1.27M
TRV icon
238
Travelers Companies
TRV
$78.1B
– –
-2,100
Closed -$285K
TSEM icon
239
Tower Semiconductor
TSEM
$28.9B
– –
-75,100
Closed -$2.56M
WTW icon
240
Willis Towers Watson
WTW
$31.7B
– –
-7,070
Closed -$1.06M
XRX icon
241
Xerox
XRX
$427M
– –
-26,537
Closed -$774K
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,800
Closed -$426K
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-80,300
Closed -$2.5M
CDK
244
DELISTED
CDK Global, Inc.
CDK
– –
-18,815
Closed -$1.34M
ISBC
245
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-73,206
Closed -$1.02M
RP
246
DELISTED
RealPage, Inc.
RP
– –
-180,500
Closed -$8M
TIF
247
DELISTED
Tiffany & Co.
TIF
– –
-10,712
Closed -$1.11M
TSG
248
DELISTED
The Stars Group Inc.
TSG
– –
-108,200
Closed -$2.52M
AABA
249
DELISTED
Altaba Inc
AABA
– –
-36,100
Closed -$2.52M
LEXEA
250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,800
Closed -$434K
7 8 9
10
11

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HighVista Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, HighVista Strategies held 258 positions worth $234M, down 35% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HighVista Strategies withdrew a net $123M in Q1 2018, closing 97 positions and reducing 65 holdings. Its most notable exit was RealPage, Inc., an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighVista Strategies opened a new position in Aetna Inc worth $15.3M.

  • HighVista Strategies's largest Q1 2018 buy was Aetna Inc: 90,309 shares worth $15.3M.
  • HighVista Strategies added most to Twenty-First Century Fox, Inc. Class B in Q1 2018, an estimated $9.09M increase.
  • HighVista Strategies's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.3M.
  • HighVista Strategies fully exited RealPage, Inc. in Q1 2018, selling an estimated $8M.
  • HighVista Strategies's ten largest holdings make up 50% of its $234M portfolio in Q1 2018.
  • HighVista Strategies opened 43 new positions and closed 97 in Q1 2018.
  • HighVista Strategies's portfolio value fell 35% quarter-over-quarter to $234M.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.