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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
APH icon
51
Amphenol
APH
$209B
$680K 0.29%
31,600
+4,800
+18% +$108K
KLAC icon
52
KLA
KLAC
$254B
$676K 0.29%
62,000
+7,000
+13% +$77.9K
CDW icon
53
CDW
CDW
$17.1B
$668K 0.28%
9,500
+800
+9% +$58.4K
TER icon
54
Teradyne
TER
$58B
$667K 0.28%
14,600
+300
+2% +$13.7K
AMAT icon
55
Applied Materials
AMAT
$420B
$662K 0.28%
11,900
+500
+4% +$27.8K
SWKS icon
56
Skyworks Solutions
SWKS
$10.5B
$662K 0.28%
6,600
+200
+3% +$20.8K
AER icon
57
AerCap
AER
$23.5B
$644K 0.27%
12,700
+500
+4% +$25.9K
KMX icon
58
CarMax
KMX
$8.43B
$570K 0.24%
9,200
+2,700
+42% +$177K
F icon
59
Ford
F
$56B
$567K 0.24%
+51,200
New +$578K
CMCSA icon
60
Comcast
CMCSA
$89.1B
$564K 0.24%
+16,500
New +$640K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$564K 0.24%
+24,500
New +$550K
APTV icon
62
Aptiv
APTV
$10.3B
$552K 0.24%
6,500
+1,300
+25% +$118K
DIS icon
63
Walt Disney
DIS
$178B
$552K 0.24%
5,500
+1,500
+38% +$159K
LBRDA icon
64
Liberty Broadband Class A
LBRDA
$5.18B
$551K 0.24%
+6,500
New +$582K
TNL icon
65
Travel + Leisure Co
TNL
$4.5B
$549K 0.23%
10,632
+1,993
+23% +$107K
HAS icon
66
Hasbro
HAS
$13.3B
$548K 0.23%
+6,500
New +$603K
CRI icon
67
Carter's
CRI
$1.49B
$541K 0.23%
5,200
-17,200
-77% -$2M
THO icon
68
Thor Industries
THO
$4.15B
$541K 0.23%
4,700
+1,800
+62% +$240K
LEA icon
69
Lear
LEA
$8.07B
$540K 0.23%
2,900
+400
+16% +$75.3K
VC icon
70
Visteon
VC
$2.8B
$529K 0.23%
4,800
+1,300
+37% +$163K
PBF icon
71
PBF Energy
PBF
$7.83B
$481K 0.21%
14,200
-4,300
-23% -$139K
DINO icon
72
HF Sinclair
DINO
$15.1B
$479K 0.2%
9,800
-3,000
-23% -$143K
CVX icon
73
Chevron
CVX
$381B
$475K 0.2%
4,161
-1,000
-19% -$120K
ANDV
74
DELISTED
Andeavor
ANDV
$473K 0.2%
+4,700
New +$490K
CNX icon
75
CNX Resources
CNX
$5.33B
$471K 0.2%
+30,500
New +$455K
1 2
3
4 5

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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.