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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
TSEM icon
26
Tower Semiconductor
TSEM
$25.4B
$2.56M 0.71%
75,100
-39,600
-35% -$1.31M
ACN icon
27
Accenture
ACN
$105B
$2.56M 0.71%
+16,700
New +$2.42M
FMC icon
28
FMC
FMC
$1.32B
$2.55M 0.71%
31,016
-12,222
-28% -$982K
BAC icon
29
Bank of America
BAC
$441B
$2.54M 0.71%
86,200
-48,400
-36% -$1.33M
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.53M 0.71%
29,600
-16,000
-35% -$1.31M
C icon
31
Citigroup
C
$224B
$2.53M 0.7%
+34,000
New +$2.51M
PRGS icon
32
Progress Software
PRGS
$1.71B
$2.53M 0.7%
59,400
-32,000
-35% -$1.33M
DD icon
33
DuPont de Nemours
DD
$19.5B
$2.53M 0.7%
14,018
+12,854
+1,104% +$2.32M
HLF icon
34
Herbalife
HLF
$1.21B
$2.53M 0.7%
+74,600
New +$2.61M
AABA
35
DELISTED
Altaba Inc
AABA
$2.52M 0.7%
+36,100
New +$2.51M
TSG
36
DELISTED
The Stars Group Inc.
TSG
$2.52M 0.7%
+108,200
New +$2.36M
CZR icon
37
Caesars Entertainment
CZR
$6.12B
$2.52M 0.7%
+76,000
New +$2.21M
IBKR icon
38
Interactive Brokers
IBKR
$38.8B
$2.5M 0.7%
+169,200
New +$2.31M
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.5M 0.7%
+80,300
New +$2.54M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.49M 0.69%
14,100
-5,700
-29% -$1.01M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.48M 0.69%
39,100
-13,900
-26% -$879K
CACC icon
42
Credit Acceptance
CACC
$6.03B
$2.46M 0.68%
7,600
-5,000
-40% -$1.49M
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.46M 0.68%
45,300
-14,500
-24% -$826K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.46M 0.68%
+42,000
New +$2.31M
NOMD icon
45
Nomad Foods
NOMD
$1.65B
$2.45M 0.68%
+145,000
New +$2.25M
KDP icon
46
Keurig Dr Pepper
KDP
$41.3B
$1.87M 0.52%
19,300
+8,200
+74% +$736K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$1.85M 0.51%
15,300
+6,800
+80% +$793K
FSV icon
48
FirstService
FSV
$6.27B
$1.77M 0.49%
20,149
-12,757
-39% -$879K
MRVL icon
49
Marvell Technology
MRVL
$189B
$1.74M 0.48%
80,950
-28,846
-26% -$588K
NVO
50
Novo Nordisk
NVO
$203B
$1.69M 0.47%
+62,800
New +$1.6M
1
2
3 4 5

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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.