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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
-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
Cap. Flow
-$85.7M
Cap. Flow %
-74.18%
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
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
CPRI icon
51
Capri Holdings
CPRI
$1.74B
$360K 0.31%
9,500
+3,700
+64% +$186K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.31%
+5,200
New +$403K
TXN icon
53
Texas Instruments
TXN
$257B
$331K 0.29%
3,500
-1,600
-31% -$155K
INTC icon
54
Intel
INTC
$497B
$329K 0.28%
7,000
-4,900
-41% -$229K
BR icon
55
Broadridge
BR
$19.5B
$327K 0.28%
+3,400
New +$368K
IBM icon
56
IBM
IBM
$224B
$318K 0.28%
2,929
-941
-24% -$113K
ZBRA icon
57
Zebra Technologies
ZBRA
$17.9B
$318K 0.28%
+2,000
New +$333K
FISV
58
Fiserv Inc
FISV
$27.5B
$316K 0.27%
+4,300
New +$332K
FDC
59
DELISTED
First Data Corporation
FDC
$316K 0.27%
18,700
-1,900
-9% -$37K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$315K 0.27%
6,200
-3,100
-33% -$162K
PAYX icon
61
Paychex
PAYX
$42.7B
$313K 0.27%
+4,800
New +$325K
APH icon
62
Amphenol
APH
$211B
$308K 0.27%
15,200
-7,200
-32% -$155K
OMC icon
63
Omnicom Group
OMC
$22.9B
$308K 0.27%
+4,200
New +$311K
CTSH icon
64
Cognizant
CTSH
$26B
$305K 0.26%
4,800
-2,400
-33% -$167K
CNK icon
65
Cinemark Holdings
CNK
$4.31B
$304K 0.26%
+8,500
New +$336K
ADP icon
66
Automatic Data Processing
ADP
$108B
$302K 0.26%
2,300
-1,400
-38% -$198K
AAPL icon
67
Apple
AAPL
$4.48T
$300K 0.26%
7,600
-2,000
-21% -$97K
CDW icon
68
CDW
CDW
$17.1B
$300K 0.26%
3,700
-2,300
-38% -$198K
TMUS icon
69
T-Mobile US
TMUS
$188B
$299K 0.26%
4,700
-1,800
-28% -$121K
VZ icon
70
Verizon
VZ
$194B
$298K 0.26%
5,300
-2,700
-34% -$153K
BAH icon
71
Booz Allen Hamilton
BAH
$9.24B
$288K 0.25%
6,400
-3,900
-38% -$191K
CMCSA icon
72
Comcast
CMCSA
$88.6B
$286K 0.25%
8,400
-3,100
-27% -$113K
SABR icon
73
Sabre
SABR
$831M
$286K 0.25%
13,200
-7,500
-36% -$182K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$285K 0.25%
13,800
-4,900
-26% -$112K
ACN icon
75
Accenture
ACN
$109B
$282K 0.24%
2,000
-1,200
-38% -$190K
1 2
3
4 5

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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.