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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
(-35%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-52.51%
Top 10 Holdings %
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 |
Liberty Global Class C
LBTYK
|
+$4.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$154B
| $344K | 0.15% |
10,224
-527
| -5% | -$18.1K |
|
102
DaVita
DVA
$11.7B
| $343K | 0.15% |
+5,200
| New | +$382K |
|
103
Charles River Laboratories
CRL
$13.2B
| $342K | 0.15% |
3,200
-300
| -9% | -$32.3K |
|
104
Public Service Enterprise Group
PEG
$37.2B
| $342K | 0.15% |
+6,800
| New | +$334K |
|
105
UnitedHealth
UNH
$371B
| $342K | 0.15% |
1,600
-100
| -6% | -$22.8K |
|
106
Quest Diagnostics
DGX
$26.2B
| $341K | 0.15% |
3,400
-400
| -11% | -$41K |
|
107
Labcorp
LH
$26.1B
| $340K | 0.15% |
2,444
-350
| -13% | -$51.4K |
|
108
McKesson
MCK
$103B
| $338K | 0.14% |
2,400
| – | – |
|
109
OGE Energy
OGE
$9.54B
| $338K | 0.14% |
10,300
-3,100
| -23% | -$97.9K |
|
110
Zimmer Biomet
ZBH
$18.7B
| $338K | 0.14% |
3,193
-5,459
| -63% | -$634K |
|
111
Xcel Energy
XEL
$48B
| $337K | 0.14% |
+7,400
| New | +$330K |
|
112
American Electric Power
AEP
$66.9B
| $336K | 0.14% |
+4,900
| New | +$330K |
|
113
Exelon
EXC
$45.8B
| $335K | 0.14% |
+12,057
| New | +$326K |
|
114
Verizon
VZ
$195B
| $335K | 0.14% |
7,000
-1,700
| -20% | -$85.4K |
|
115
DTE Energy
DTE
$28.5B
| $334K | 0.14% |
3,760
-1,058
| -22% | -$92.8K |
|
116
Universal Health Services
UHS
$10.5B
| $332K | 0.14% |
2,800
-600
| -18% | -$71.3K |
|
117
AbbVie
ABBV
$438B
| $331K | 0.14% |
3,500
-400
| -10% | -$43.9K |
|
118
Nasdaq
NDAQ
$53.4B
| $259K | 0.11% |
+9,000
| New | +$243K |
|
119
Assurant
AIZ
$14.2B
| $256K | 0.11% |
+2,800
| New | +$256K |
|
120
AGNC Investment
AGNC
$12.8B
| $254K | 0.11% |
13,400
-100
| -0.7% | -$1.9K |
|
121
Park Hotels & Resorts
PK
$2.92B
| $254K | 0.11% |
+9,400
| New | +$259K |
|
122
Globe Life
GL
$14.2B
| $253K | 0.11% |
3,000
-100
| -3% | -$8.74K |
|
123
Invesco
IVZ
$14B
| $253K | 0.11% |
7,900
+300
| +4% | +$10.3K |
|
|
MFA
124
MFA Financial
MFA
$919M
| $253K | 0.11% |
8,400
-125
| -1% | -$3.71K |
|
125
American Express
AXP
$229B
| $252K | 0.11% |
2,700
-100
| -4% | -$9.69K |
|
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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.