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HS
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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$45.8B
| – | – |
-8,132
| Closed | -$253K |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-13,000
| Closed | -$363K |
|
128
General Dynamics
GD
$107B
| – | – |
-1,000
| Closed | -$205K |
|
129
Globe Life
GL
$14.2B
| – | – |
-4,300
| Closed | -$373K |
|
130
Huntington Ingalls Industries
HII
$13B
| – | – |
-800
| Closed | -$205K |
|
131
Lazard
LAZ
$4.16B
| – | – |
-7,800
| Closed | -$375K |
|
132
Leidos
LDOS
$17.5B
| – | – |
-7,600
| Closed | -$526K |
|
133
L3Harris
LHX
$54B
| – | – |
-3,300
| Closed | -$558K |
|
134
Lockheed Martin
LMT
$139B
| – | – |
-600
| Closed | -$208K |
|
135
Southwest Airlines
LUV
$22B
| – | – |
-3,200
| Closed | -$200K |
|
136
Pediatrix Medical
MD
$2.12B
| – | – |
-9,700
| Closed | -$453K |
|
137
MSC Industrial Direct
MSM
$6.87B
| – | – |
-2,300
| Closed | -$203K |
|
138
NVR
NVR
$16.8B
| – | – |
-160
| Closed | -$395K |
|
139
OGE Energy
OGE
$9.54B
| – | – |
-6,900
| Closed | -$251K |
|
140
ON Semiconductor
ON
$31.1B
| – | – |
-27,200
| Closed | -$501K |
|
141
PepsiCo
PEP
$188B
| – | – |
-5,100
| Closed | -$570K |
|
|
PINC
142
DELISTED
Premier
PINC
| – | – |
-10,600
| Closed | -$485K |
|
143
PNC Financial Services
PNC
$100B
| – | – |
-2,700
| Closed | -$368K |
|
|
PTN
144
Palatin Technologies
PTN
$13.1M
| – | – |
-15
| Closed | -$19K |
|
145
Ferrari
RACE
$71.5B
| – | – |
-14,033
| Closed | -$1.92M |
|
|
SPR
146
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,300
| Closed | -$211K |
|
147
Constellation Brands
STZ
$22.8B
| – | – |
-2,800
| Closed | -$604K |
|
148
Tyson Foods
TSN
$20.1B
| – | – |
-9,200
| Closed | -$548K |
|
149
UGI
UGI
$7.29B
| – | – |
-4,700
| Closed | -$261K |
|
|
150
Visa
V
$675B
| – | – |
-32,200
| Closed | -$4.83M |
|
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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.