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HS
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
(-46%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-74.18%
Top 10 Holdings %
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $277K | 0.24% |
+3,000
| New | +$264K |
|
77
John Wiley & Sons Class A
WLY
$2.64B
| $277K | 0.24% |
5,900
-1,600
| -21% | -$86.1K |
|
|
BSMX
78
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $275K | 0.24% |
44,600
+33,500
| +302% | +$225K |
|
79
Pfizer
PFE
$155B
| $262K | 0.23% |
6,324
-5,059
| -44% | -$210K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $260K | 0.22% |
10,100
-4,100
| -29% | -$126K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $258K | 0.22% |
+5,900
| New | +$313K |
|
82
Bread Financial
BFH
$4.36B
| $255K | 0.22% |
2,130
-627
| -23% | -$98.3K |
|
83
Chemed
CHE
$7.22B
| $255K | 0.22% |
+900
| New | +$272K |
|
84
UnitedHealth
UNH
$373B
| $249K | 0.22% |
1,000
-700
| -41% | -$185K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $248K | 0.21% |
+2,800
| New | +$254K |
|
86
Bruker
BRKR
$8.53B
| $244K | 0.21% |
+8,200
| New | +$259K |
|
87
Elevance Health
ELV
$86.3B
| $236K | 0.2% |
900
-800
| -47% | -$220K |
|
88
HCA Healthcare
HCA
$89.4B
| $236K | 0.2% |
+1,900
| New | +$255K |
|
89
Quest Diagnostics
DGX
$26.3B
| $233K | 0.2% |
2,800
-1,500
| -35% | -$141K |
|
90
Universal Health Services
UHS
$10.5B
| $233K | 0.2% |
2,000
-1,700
| -46% | -$214K |
|
91
Humana
HUM
$46.6B
| $229K | 0.2% |
800
-600
| -43% | -$190K |
|
92
Cigna
CI
$73.7B
| $228K | 0.2% |
1,200
-1,200
| -50% | -$250K |
|
93
Encompass Health
EHC
$12.5B
| $222K | 0.19% |
4,525
-2,766
| -38% | -$157K |
|
94
Aflac
AFL
$61.4B
| $219K | 0.19% |
4,800
-3,200
| -40% | -$142K |
|
95
Centene
CNC
$32.8B
| $219K | 0.19% |
+3,800
| New | +$254K |
|
96
AGNC Investment
AGNC
$12.6B
| $217K | 0.19% |
12,400
-7,600
| -38% | -$135K |
|
97
Caterpillar
CAT
$387B
| $216K | 0.19% |
1,700
+300
| +21% | +$39K |
|
98
Cencora
COR
$61.9B
| $216K | 0.19% |
2,900
-2,500
| -46% | -$216K |
|
99
Jazz Pharmaceuticals
JAZZ
$16.8B
| $211K | 0.18% |
+1,700
| New | +$252K |
|
100
Reinsurance Group of America
RGA
$15.9B
| $210K | 0.18% |
1,500
-1,100
| -42% | -$156K |
|
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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.