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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
WTW icon
76
Willis Towers Watson
WTW
$32B
$1.06M 0.3%
7,070
-1,997
-22% -$315K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.06M 0.3%
9,037
-185
-2% -$21.2K
EGN
78
DELISTED
Energen
EGN
$1.06M 0.29%
18,345
-9,470
-34% -$514K
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
$1.05M 0.29%
7,903
– –
KKR icon
80
KKR & Co
KKR
$92.3B
$1.04M 0.29%
49,529
-2,686
-5% -$54K
NGVT icon
81
Ingevity
NGVT
$2.68B
$1.02M 0.28%
+14,458
New +$1.04M
PRGO icon
82
Perrigo
PRGO
$1.78B
$1.02M 0.28%
11,659
-2,190
-16% -$188K
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$1.02M 0.28%
73,206
-10,904
-13% -$151K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.28%
+8,652
New +$978K
HAIN icon
85
Hain Celestial
HAIN
$53.7M
$1M 0.28%
23,682
– –
RDWR icon
86
Radware
RDWR
$1.19B
$975K 0.27%
+50,267
New +$953K
CVNA icon
87
Carvana
CVNA
$77.9B
$953K 0.27%
+249,155
New +$825K
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
$860K 0.24%
15,954
-19,564
-55% -$1.07M
XRX icon
89
Xerox
XRX
$425M
$774K 0.22%
26,537
– –
AA icon
90
Alcoa
AA
$13.2B
$705K 0.2%
13,095
– –
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
$687K 0.19%
16,900
+1,800
+12% +$64.6K
DINO icon
92
HF Sinclair
DINO
$14.5B
$656K 0.18%
12,800
-1,900
-13% -$80.3K
PBF icon
93
PBF Energy
PBF
$7.31B
$656K 0.18%
+18,500
New +$572K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.9B
$654K 0.18%
16,400
+100
+0.6% +$4K
CVX icon
95
Chevron
CVX
$366B
$646K 0.18%
5,161
+1,000
+24% +$119K
AER icon
96
AerCap
AER
$23.8B
$642K 0.18%
12,200
-1,600
-12% -$83.3K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$616K 0.17%
34,100
+9,500
+39% +$170K
TXN icon
98
Texas Instruments
TXN
$261B
$616K 0.17%
5,900
-600
-9% -$58.4K
INTC icon
99
Intel
INTC
$513B
$614K 0.17%
+13,300
New +$580K
DST
100
DELISTED
DST Systems Inc.
DST
$614K 0.17%
+9,900
New +$587K
2 3
4
5 6

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WTFG
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RC
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A6
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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.