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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
Cap. Flow
-$123M
Cap. Flow %
-52.51%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$4.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.19M

Top Sells

Rank Stock Value
1
NXPI icon
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
LAZ icon
126
Lazard
LAZ
$4.16B
$252K 0.11%
4,800
-600
-11% -$33.3K
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.5B
$251K 0.11%
7,500
-200
-3% -$6.93K
ORI icon
128
Old Republic International
ORI
$10.3B
$251K 0.11%
+11,700
New +$243K
EV
129
DELISTED
Eaton Vance Corp.
EV
$251K 0.11%
+4,500
New +$255K
PFG icon
130
Principal Financial Group
PFG
$24.4B
$250K 0.11%
4,100
+100
+3% +$6.58K
TWO
131
Two Harbors Investment
TWO
$1.26B
$250K 0.11%
4,063
-150
-4% -$9.21K
CIM
132
Chimera Investment
CIM
$980M
$249K 0.11%
4,767
-100
-2% -$5.24K
CMA
133
DELISTED
Comerica
CMA
$249K 0.11%
2,600
-600
-19% -$57.2K
PRU icon
134
Prudential Financial
PRU
$42.1B
$249K 0.11%
+2,400
New +$271K
FNF icon
135
Fidelity National Financial
FNF
$12.9B
$248K 0.11%
6,448
-936
-13% -$35.6K
MRSH
136
Marsh
MRSH
$91B
$248K 0.11%
3,000
-400
-12% -$33.1K
NTRS icon
137
Northern Trust
NTRS
$34.4B
$248K 0.11%
2,400
-500
-17% -$52.3K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$248K 0.11%
2,300
-400
-15% -$44.6K
AFG icon
139
American Financial Group
AFG
$11.9B
$247K 0.11%
2,200
-500
-19% -$55.9K
NLY icon
140
Annaly Capital Management
NLY
$17.3B
$247K 0.11%
5,925
+225
+4% +$9.59K
USB icon
141
US Bancorp
USB
$100B
$247K 0.11%
4,900
-200
-4% -$10.9K
ALL icon
142
Allstate
ALL
$68.2B
$246K 0.1%
2,600
-100
-4% -$9.69K
AMG icon
143
Affiliated Managers Group
AMG
$9.6B
$246K 0.1%
1,300
-100
-7% -$19.5K
FAF icon
144
First American
FAF
$7.37B
$246K 0.1%
4,200
-800
-16% -$46.9K
RGA icon
145
Reinsurance Group of America
RGA
$15.8B
$246K 0.1%
1,600
-200
-11% -$31.4K
WFC icon
146
Wells Fargo
WFC
$265B
$246K 0.1%
4,700
+100
+2% +$5.94K
AFL icon
147
Aflac
AFL
$61.2B
$245K 0.1%
5,600
-600
-10% -$26.6K
DFS
148
DELISTED
Discover Financial Services
DFS
$245K 0.1%
3,400
-300
-8% -$23.2K
RITM icon
149
Rithm Capital
RITM
$5.65B
$245K 0.1%
14,900
-400
-3% -$6.8K
SNV
150
DELISTED
Synovus
SNV
$245K 0.1%
4,900
-800
-14% -$40.3K
4 5
6
7 8

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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.