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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
NGG icon
51
National Grid
NGG
$81.3B
$1.6M 0.45%
+30,757
New +$1.64M
TEX icon
52
Terex
TEX
$7.74B
$1.59M 0.44%
33,018
-12,399
-27% -$571K
BLD
53
DELISTED
TopBuild
BLD
$1.58M 0.44%
20,866
-2,561
-11% -$170K
RMR icon
54
The RMR Group
RMR
$332M
$1.52M 0.42%
25,605
-9,931
-28% -$559K
CC icon
55
Chemours
CC
$2.37B
$1.51M 0.42%
30,103
-30,533
-50% -$1.6M
RACE icon
56
Ferrari
RACE
$72.5B
$1.47M 0.41%
14,033
-8,873
-39% -$987K
LITE icon
57
Lumentum
LITE
$69.3B
$1.43M 0.4%
29,331
-23,270
-44% -$1.3M
ASIX icon
58
AdvanSix
ASIX
$444M
$1.41M 0.39%
33,502
-14,237
-30% -$609K
LW icon
59
Lamb Weston
LW
$7.19B
$1.37M 0.38%
24,292
-4,786
-16% -$252K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.37%
18,815
-5,972
-24% -$401K
LNG icon
61
Cheniere Energy
LNG
$52.9B
$1.29M 0.36%
23,913
-5,949
-20% -$287K
DXC icon
62
DXC Technology
DXC
$1.73B
$1.28M 0.36%
15,608
-1,855
-11% -$150K
TRN icon
63
Trinity Industries
TRN
$2.38B
$1.27M 0.35%
47,138
-16,675
-26% -$416K
BAX icon
64
Baxter International
BAX
$14.2B
$1.24M 0.35%
19,166
-7,021
-27% -$451K
SYY icon
65
Sysco
SYY
$40.3B
$1.24M 0.34%
20,391
-7,170
-26% -$406K
STX icon
66
Seagate
STX
$184B
$1.23M 0.34%
29,481
-142
-0.5% -$5.42K
HGV icon
67
Hilton Grand Vacations
HGV
$3.55B
$1.22M 0.34%
29,166
-3,921
-12% -$159K
HWM icon
68
Howmet Aerospace
HWM
$112B
$1.14M 0.32%
54,759
-12,377
-18% -$241K
BFH icon
69
Bread Financial
BFH
$4.38B
$1.14M 0.32%
5,612
-718
-11% -$133K
YUMC icon
70
Yum China
YUMC
$16.3B
$1.13M 0.31%
28,193
-7,537
-21% -$310K
PNR icon
71
Pentair
PNR
$11B
$1.12M 0.31%
23,632
-2,932
-11% -$137K
TIF
72
DELISTED
Tiffany & Co.
TIF
$1.11M 0.31%
10,712
-1,394
-12% -$133K
VSM
73
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.31%
29,337
-2,944
-9% -$115K
FTV icon
74
Fortive
FTV
$18.6B
$1.08M 0.3%
+23,718
New +$1.09M
CHUBK
75
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.07M 0.3%
52,225
-7,469
-13% -$158K
1 2
3
4 5

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WTFG
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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.