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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
EQT icon
76
EQT Corp
EQT
$33.8B
$461K 0.2%
+17,819
New +$511K
BBD icon
77
Banco Bradesco
BBD
$36.3B
$399K 0.17%
59,033
+1,230
+2% +$8.21K
ITUB icon
78
Itaú Unibanco
ITUB
$86.9B
$399K 0.17%
52,774
-1,237
-2% -$9.26K
G icon
79
Genpact
G
$5.73B
$397K 0.17%
12,400
+2,400
+24% +$77.9K
DAL icon
80
Delta Air Lines
DAL
$58.7B
$395K 0.17%
7,200
+1,400
+24% +$77.2K
LUV icon
81
Southwest Airlines
LUV
$22B
$395K 0.17%
6,900
+1,900
+38% +$114K
KSU
82
DELISTED
Kansas City Southern
KSU
$395K 0.17%
+3,600
New +$390K
NSC icon
83
Norfolk Southern
NSC
$75B
$394K 0.17%
+2,900
New +$417K
AVY icon
84
Avery Dennison
AVY
$13.5B
$393K 0.17%
3,700
+900
+32% +$104K
GD icon
85
General Dynamics
GD
$107B
$393K 0.17%
1,777
+100
+6% +$21.8K
ALLE icon
86
Allegion
ALLE
$14.1B
$392K 0.17%
4,600
+700
+18% +$58.7K
MAN icon
87
ManpowerGroup
MAN
$2.63B
$391K 0.17%
+3,400
New +$420K
UNP icon
88
Union Pacific
UNP
$174B
$390K 0.17%
2,900
+400
+16% +$53.8K
EMR icon
89
Emerson Electric
EMR
$88.5B
$389K 0.17%
+5,700
New +$406K
AL
90
DELISTED
Air Lease Corp
AL
$388K 0.17%
+9,100
New +$418K
RHI icon
91
Robert Half
RHI
$4.37B
$388K 0.17%
6,700
+800
+14% +$45.7K
FDX icon
92
FedEx
FDX
$76.9B
$384K 0.16%
1,600
+300
+23% +$75.8K
VALE icon
93
Vale
VALE
$63.4B
$380K 0.16%
29,900
+1,800
+6% +$23.7K
CNC icon
94
Centene
CNC
$32.9B
$353K 0.15%
6,600
-1,200
-15% -$62.6K
CI icon
95
Cigna
CI
$73.6B
$352K 0.15%
2,100
+200
+11% +$38.9K
ELV icon
96
Elevance Health
ELV
$86.2B
$352K 0.15%
+1,600
New +$376K
HUM icon
97
Humana
HUM
$46.3B
$349K 0.15%
1,300
-200
-13% -$54.1K
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$349K 0.15%
1,800
-100
-5% -$20K
GILD icon
99
Gilead Sciences
GILD
$165B
$347K 0.15%
4,600
-400
-8% -$31.8K
COR icon
100
Cencora
COR
$62B
$345K 0.15%
4,000
-100
-2% -$9.61K
2 3
4
5 6

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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.