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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
-8.2%
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
$116M
AUM Growth
-$98.8M
(-46%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-74.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
59
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$3.45M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$3.15M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$2.72M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.69M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$18.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$16.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.42M |
| 5 |
Visa
V
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$18.6B
| $777K | 0.67% |
18,222
-2,393
| -12% | -$112K |
|
27
Hilton Grand Vacations
HGV
$3.55B
| $770K | 0.67% |
29,166
| – | – |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $751K | 0.65% |
+51,800
| New | +$850K |
|
|
CNR
29
Core Natural Resources Inc
CNR
$4.45B
| $733K | 0.63% |
23,100
+200
| +0.9% | +$7.35K |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $680K | 0.59% |
+19,300
| New | +$743K |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| $679K | 0.59% |
24,501
| – | – |
|
32
nVent Electric
NVT
$26.7B
| $658K | 0.57% |
+29,300
| New | +$709K |
|
33
AdvanSix
ASIX
$444M
| $651K | 0.56% |
26,757
-300
| -1% | -$8.33K |
|
34
International Seaways
INSW
$4.57B
| $643K | 0.56% |
+38,200
| New | +$737K |
|
|
JBGS
35
JBG SMITH
JBGS
$708M
| $641K | 0.55% |
+18,400
| New | +$692K |
|
36
Cars.com
CARS
$660M
| $630K | 0.55% |
+29,300
| New | +$733K |
|
37
Donnelley Financial Solutions
DFIN
$1.16B
| $627K | 0.54% |
+44,700
| New | +$714K |
|
38
SEACOR Marine Holdings
SMHI
$258M
| $502K | 0.43% |
42,700
| – | – |
|
39
KLA
KLAC
$259B
| $474K | 0.41% |
53,000
+1,000
| +2% | +$9.31K |
|
40
Dollar Tree
DLTR
$25.2B
| $470K | 0.41% |
5,200
+200
| +4% | +$16.9K |
|
41
Las Vegas Sands
LVS
$29.6B
| $427K | 0.37% |
8,200
+1,300
| +19% | +$70.5K |
|
42
TSMC
TSM
$2.18T
| $413K | 0.36% |
11,200
+5,200
| +87% | +$198K |
|
43
Target
TGT
$68B
| $410K | 0.35% |
6,200
+1,400
| +29% | +$108K |
|
44
Nu Skin
NUS
$267M
| $399K | 0.35% |
+6,500
| New | +$438K |
|
45
Altria Group
MO
$114B
| $395K | 0.34% |
8,000
-1,400
| -15% | -$81.1K |
|
|
K
46
DELISTED
Kellanova
K
| $388K | 0.34% |
+7,242
| New | +$437K |
|
47
General Mills
GIS
$19.7B
| $382K | 0.33% |
9,800
-2,400
| -20% | -$101K |
|
48
Carter's
CRI
$1.47B
| $375K | 0.32% |
4,600
+100
| +2% | +$9.09K |
|
49
Lear
LEA
$8.18B
| $369K | 0.32% |
3,000
+400
| +15% | +$53.5K |
|
50
Aptiv
APTV
$10.3B
| $363K | 0.31% |
5,900
+1,000
| +20% | +$72.5K |
|
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HighVista Strategies's Q4 2018 Portfolio in Review
As of Q4 2018, HighVista Strategies held 168 positions worth $116M, down 46% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HighVista Strategies withdrew a net $85.7M in Q4 2018, closing 55 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, HighVista Strategies opened a new position in RealPage, Inc. worth $3.18M.
- HighVista Strategies's largest Q4 2018 buy was RealPage, Inc.: 66,000 shares worth $3.18M.
- HighVista Strategies added most to Vanguard Real Estate ETF in Q4 2018, an estimated $347K increase.
- HighVista Strategies's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $2.56M.
- HighVista Strategies fully exited Aetna Inc in Q4 2018, selling an estimated $18.3M.
- HighVista Strategies's ten largest holdings make up 48% of its $116M portfolio in Q4 2018.
- HighVista Strategies opened 35 new positions and closed 55 in Q4 2018.
- HighVista Strategies's portfolio value fell 46% quarter-over-quarter to $116M.
Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.