We are live on ! Find out more
HS

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
SWKS icon
101
Skyworks Solutions
SWKS
$10.6B
$608K 0.17%
6,400
+1,300
+25% +$136K
CDW icon
102
CDW
CDW
$17B
$605K 0.17%
8,700
-200
-2% -$13.8K
CSCO icon
103
Cisco
CSCO
$479B
$599K 0.17%
15,628
-1,400
-8% -$50K
TER icon
104
Teradyne
TER
$59.3B
$599K 0.17%
14,300
-900
-6% -$37.1K
GLW icon
105
Corning
GLW
$143B
$598K 0.17%
18,700
-100
-0.5% -$3.15K
CTSH icon
106
Cognizant
CTSH
$26B
$597K 0.17%
8,400
+700
+9% +$51.2K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$596K 0.17%
11,400
-300
-3% -$15.6K
LHX icon
108
L3Harris
LHX
$53.4B
$595K 0.17%
4,200
-200
-5% -$27.9K
ORCL icon
109
Oracle
ORCL
$423B
$591K 0.16%
12,500
+1,300
+12% +$63.8K
LRCX icon
110
Lam Research
LRCX
$390B
$589K 0.16%
32,000
-197,000
-86% -$3.87M
APH icon
111
Amphenol
APH
$209B
$588K 0.16%
26,800
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$583K 0.16%
11,400
-200
-2% -$10.8K
NTAP icon
113
NetApp
NTAP
$37.2B
$581K 0.16%
10,500
-3,000
-22% -$151K
KLAC icon
114
KLA
KLAC
$259B
$578K 0.16%
55,000
-1,000
-2% -$10.5K
LOW icon
115
Lowe's Companies
LOW
$125B
$465K 0.13%
5,000
-200
-4% -$16.5K
VZ icon
116
Verizon
VZ
$196B
$460K 0.13%
+8,700
New +$428K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$453K 0.13%
5,300
+500
+10% +$41.3K
TNL icon
118
Travel + Leisure Co
TNL
$4.7B
$452K 0.13%
8,639
-221
-2% -$11K
DTE icon
119
DTE Energy
DTE
$29.1B
$449K 0.13%
4,818
-470
-9% -$44.7K
GT icon
120
Goodyear
GT
$1.85B
$449K 0.13%
+13,900
New +$441K
DG icon
121
Dollar General
DG
$27.9B
$446K 0.12%
4,800
-500
-9% -$43K
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$443K 0.12%
5,200
-500
-9% -$44.1K
LEA icon
123
Lear
LEA
$8.18B
$442K 0.12%
2,500
– –
APTV icon
124
Aptiv
APTV
$10.3B
$441K 0.12%
5,200
+1,100
+27% +$105K
OGE icon
125
OGE Energy
OGE
$9.71B
$441K 0.12%
13,400
-500
-4% -$17.7K
3 4
5
6 7

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.