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
+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
LYB icon
251
LyondellBasell Industries
LYB
$19.2B
– –
-2,500
Closed -$248K
MGM icon
252
MGM Resorts International
MGM
$11.2B
– –
-102,700
Closed -$3.35M
MO icon
253
Altria Group
MO
$114B
– –
-16,300
Closed -$1.03M
NDSN icon
254
Nordson
NDSN
$17.3B
– –
-2,700
Closed -$320K
OI icon
255
O-I Glass
OI
$1.08B
– –
-9,700
Closed -$244K
PCG icon
256
PG&E
PCG
$38.5B
– –
-7,200
Closed -$490K
PJT icon
257
PJT Partners
PJT
$4.38B
– –
-29,723
Closed -$1.14M
PKG icon
258
Packaging Corp of America
PKG
$22.8B
– –
-2,100
Closed -$241K
RNR icon
259
RenaissanceRe
RNR
$13.4B
– –
-2,200
Closed -$297K
SCHW
260
Charles Schwab
SCHW
$187B
– –
-80,500
Closed -$3.52M
SLGN icon
261
Silgan Holdings
SLGN
$4.41B
– –
-8,000
Closed -$235K
TRUE
262
DELISTED
TrueCar
TRUE
– –
-213,300
Closed -$3.37M
VLO icon
263
Valero Energy
VLO
$85.9B
– –
-6,700
Closed -$515K
VMI icon
264
Valmont Industries
VMI
$9.53B
– –
-1,600
Closed -$253K
VOYA icon
265
Voya Financial
VOYA
$9.19B
– –
-87,100
Closed -$3.47M
WKC icon
266
World Kinect Corp
WKC
$1.86B
– –
-13,200
Closed -$448K
WSM icon
267
Williams-Sonoma
WSM
$29.6B
– –
-16,600
Closed -$414K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
– –
-7,300
Closed -$561K
WBT
269
DELISTED
Welbilt, Inc.
WBT
– –
-42,615
Closed -$982K
MB
270
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-136,300
Closed -$3.52M
PNK
271
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-74,231
Closed -$1.58M
CSRA
272
DELISTED
CSRA Inc.
CSRA
– –
-17,300
Closed -$558K
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,171,905
Closed -$14M
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
– –
-255,990
Closed -$13.6M
ALR
275
DELISTED
Alere Inc
ALR
– –
-278,776
Closed -$14.2M
8 9 10
11
12

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.