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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
-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 | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$34.5B
| $208K | 0.18% |
4,200
-1,950
| -32% | -$104K |
|
102
Allstate
ALL
$68.3B
| $207K | 0.18% |
2,500
-1,300
| -34% | -$117K |
|
|
CIM
103
Chimera Investment
CIM
$976M
| $207K | 0.18% |
3,867
-2,833
| -42% | -$155K |
|
104
Old Republic International
ORI
$10.3B
| $206K | 0.18% |
+10,000
| New | +$214K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $203K | 0.18% |
+5,400
| New | +$208K |
|
106
Labcorp
LH
$25.9B
| $202K | 0.17% |
1,862
-1,281
| -41% | -$172K |
|
107
Carlisle Companies
CSL
$15.3B
| $201K | 0.17% |
+2,000
| New | +$206K |
|
|
TWO
108
Two Harbors Investment
TWO
$1.27B
| $198K | 0.17% |
3,850
-2,225
| -37% | -$127K |
|
109
Rithm Capital
RITM
$5.61B
| $183K | 0.16% |
12,900
-7,800
| -38% | -$132K |
|
110
Huntington Bancshares
HBAN
$35.3B
| $176K | 0.15% |
14,800
-9,300
| -39% | -$129K |
|
111
CNX Resources
CNX
$5.31B
| $155K | 0.13% |
13,600
-31,100
| -70% | -$429K |
|
112
Itaú Unibanco
ITUB
$87.3B
| $118K | 0.1% |
17,729
-43,497
| -71% | -$279K |
|
113
Aptevo Therapeutics
APVO
$5.06M
| – | – |
0
| – | – |
|
114
American Electric Power
AEP
$66.7B
| – | – |
-3,500
| Closed | -$248K |
|
115
Ameriprise Financial
AMP
$49.5B
| – | – |
-2,600
| Closed | -$384K |
|
116
Credicorp
BAP
$30.6B
| – | – |
-1,200
| Closed | -$268K |
|
117
Best Buy
BBY
$17.4B
| – | – |
-5,500
| Closed | -$436K |
|
118
Bankunited
BKU
$3.34B
| – | – |
-10,000
| Closed | -$354K |
|
119
Conduent
CNDT
$239M
| – | – |
-64,940
| Closed | -$1.46M |
|
120
Chevron
CVX
$378B
| – | – |
-5,600
| Closed | -$685K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| – | – |
-4,800
| Closed | -$367K |
|
122
Walt Disney
DIS
$178B
| – | – |
-3,900
| Closed | -$456K |
|
123
DTE Energy
DTE
$28.7B
| – | – |
-2,703
| Closed | -$251K |
|
124
DXC Technology
DXC
$1.74B
| – | – |
-19,302
| Closed | -$1.8M |
|
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-120,301
| Closed | -$13M |
|
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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.