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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
LW icon
26
Lamb Weston
LW
$7.19B
$1.41M 0.6%
24,292
– –
DXC icon
27
DXC Technology
DXC
$1.73B
$1.36M 0.58%
15,608
– –
HGV icon
28
Hilton Grand Vacations
HGV
$3.55B
$1.25M 0.54%
29,166
– –
CNDT icon
29
Conduent
CNDT
$264M
$1.21M 0.52%
+64,940
New +$1.14M
CHUBK
30
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.18M 0.5%
52,225
– –
YUMC icon
31
Yum China
YUMC
$16.3B
$1.17M 0.5%
28,193
– –
ASIX icon
32
AdvanSix
ASIX
$444M
$1.17M 0.5%
33,602
+100
+0.3% +$3.94K
HRI icon
33
Herc Holdings
HRI
$5.61B
$1.14M 0.49%
+17,570
New +$1.15M
VSM
34
DELISTED
Versum Materials, Inc.
VSM
$1.1M 0.47%
29,337
– –
NGVT icon
35
Ingevity
NGVT
$2.68B
$1.06M 0.45%
14,458
– –
MO icon
36
Altria Group
MO
$114B
$1.04M 0.44%
+16,700
New +$1.11M
HSY icon
37
Hershey
HSY
$36.6B
$1.03M 0.44%
+10,400
New +$1.07M
VREX icon
38
Varex Imaging
VREX
$523M
$1.03M 0.44%
+28,707
New +$1.09M
TSN icon
39
Tyson Foods
TSN
$20.4B
$1.02M 0.43%
+13,900
New +$1.06M
WBT
40
DELISTED
Welbilt, Inc.
WBT
$939K 0.4%
+48,277
New +$1.03M
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
$898K 0.38%
+30,900
New +$996K
LHX icon
42
L3Harris
LHX
$53.4B
$726K 0.31%
4,500
+300
+7% +$45.8K
INTC icon
43
Intel
INTC
$513B
$719K 0.31%
13,800
+500
+4% +$23.8K
MSFT icon
44
Microsoft
MSFT
$3.71T
$712K 0.3%
7,800
-21,800
-74% -$1.99M
DST
45
DELISTED
DST Systems Inc.
DST
$711K 0.3%
8,500
-1,400
-14% -$114K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$705K 0.3%
11,700
+300
+3% +$17.8K
TXN icon
47
Texas Instruments
TXN
$261B
$696K 0.3%
6,700
+800
+14% +$86.6K
CTSH icon
48
Cognizant
CTSH
$26B
$692K 0.3%
8,600
+200
+2% +$15.8K
AAPL icon
49
Apple
AAPL
$4.57T
$688K 0.29%
16,400
-55,200
-77% -$2.38M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$687K 0.29%
4,300
-9,800
-70% -$1.76M
1
2
3 4 5

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WTFG
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A6
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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.