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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
+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
VC icon
126
Visteon
VC
$2.78B
$438K 0.12%
+3,500
New +$443K
THO icon
127
Thor Industries
THO
$4.14B
$437K 0.12%
2,900
-700
-19% -$97.3K
BC icon
128
Brunswick
BC
$5.28B
$436K 0.12%
7,900
+300
+4% +$16.3K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$435K 0.12%
12,600
-2,600
-17% -$77.6K
LEXEA
130
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$434K 0.12%
+9,800
New +$471K
ADNT icon
131
Adient
ADNT
$1.5B
$433K 0.12%
+5,500
New +$444K
DIS icon
132
Walt Disney
DIS
$181B
$430K 0.12%
4,000
-200
-5% -$20.6K
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$426K 0.12%
6,800
-100
-1% -$6.13K
PPL
134
PPL Corp
PPL
$26.7B
$418K 0.12%
13,500
+600
+5% +$21.6K
KMX icon
135
CarMax
KMX
$8.26B
$417K 0.12%
+6,500
New +$464K
EIX icon
136
Edison International
EIX
$26.4B
$411K 0.11%
6,500
+300
+5% +$22.9K
CNC icon
137
Centene
CNC
$32.5B
$393K 0.11%
7,800
-2,600
-25% -$126K
CI icon
138
Cigna
CI
$74.6B
$386K 0.11%
1,900
-19,500
-91% -$3.88M
UHS icon
139
Universal Health Services
UHS
$10.5B
$385K 0.11%
+3,400
New +$363K
CRL icon
140
Charles River Laboratories
CRL
$12.8B
$383K 0.11%
3,500
-1,200
-26% -$131K
LH icon
141
Labcorp
LH
$25.9B
$383K 0.11%
2,794
-1,047
-27% -$138K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$382K 0.11%
+1,900
New +$368K
ABBV icon
143
AbbVie
ABBV
$435B
$377K 0.11%
3,900
-1,800
-32% -$170K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$377K 0.11%
2,700
-1,000
-27% -$139K
COR icon
145
Cencora
COR
$61.2B
$376K 0.1%
+4,100
New +$339K
SEDG icon
146
SolarEdge
SEDG
$1.95B
$376K 0.1%
10,000
-119,500
-92% -$4.11M
UNH icon
147
UnitedHealth
UNH
$370B
$375K 0.1%
1,700
-800
-32% -$170K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$374K 0.1%
6,100
-1,900
-24% -$119K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$374K 0.1%
3,800
-1,000
-21% -$94.8K
MCK icon
150
McKesson
MCK
$101B
$374K 0.1%
+2,400
New +$356K
4 5
6
7 8

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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.