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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
HUM icon
151
Humana
HUM
$46.2B
$372K 0.1%
1,500
-500
-25% -$123K
LLY icon
152
Eli Lilly
LLY
$1.06T
$372K 0.1%
4,400
-1,600
-27% -$136K
PFE icon
153
Pfizer
PFE
$153B
$369K 0.1%
10,751
-4,110
-28% -$140K
AMGN icon
154
Amgen
AMGN
$222B
$365K 0.1%
2,100
-600
-22% -$106K
GILD icon
155
Gilead Sciences
GILD
$165B
$358K 0.1%
5,000
-1,100
-18% -$83.5K
VALE icon
156
Vale
VALE
$62.6B
$344K 0.1%
+28,100
New +$298K
GD icon
157
General Dynamics
GD
$106B
$341K 0.1%
1,677
+100
+6% +$20.4K
ITUB icon
158
Itaú Unibanco
ITUB
$87.5B
$341K 0.1%
+54,011
New +$345K
PH icon
159
Parker-Hannifin
PH
$135B
$339K 0.09%
1,700
-100
-6% -$18.6K
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$339K 0.09%
2,000
-100
-5% -$16.4K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$338K 0.09%
1,100
-12,200
-92% -$3.66M
BBD icon
162
Banco Bradesco
BBD
$36.7B
$337K 0.09%
+57,803
New +$346K
ALSN icon
163
Allison Transmission
ALSN
$9.82B
$336K 0.09%
7,800
-1,100
-12% -$44.8K
CMI icon
164
Cummins
CMI
$88.7B
$336K 0.09%
1,900
– –
UNP icon
165
Union Pacific
UNP
$174B
$335K 0.09%
2,500
-200
-7% -$24.1K
RTX icon
166
RTX Corp
RTX
$301B
$332K 0.09%
4,131
-159
-4% -$12.1K
HII icon
167
Huntington Ingalls Industries
HII
$12.8B
$330K 0.09%
1,400
-100
-7% -$23.6K
RHI icon
168
Robert Half
RHI
$4.37B
$328K 0.09%
5,900
-800
-12% -$42.6K
LUV icon
169
Southwest Airlines
LUV
$23B
$327K 0.09%
+5,000
New +$294K
PCAR icon
170
PACCAR
PCAR
$70.1B
$327K 0.09%
6,900
+300
+5% +$14.2K
DAL icon
171
Delta Air Lines
DAL
$60.1B
$325K 0.09%
5,800
-600
-9% -$31.3K
FDX icon
172
FedEx
FDX
$75.4B
$324K 0.09%
1,300
-100
-7% -$22.9K
AVY icon
173
Avery Dennison
AVY
$13.4B
$322K 0.09%
2,800
-400
-13% -$43.2K
HON icon
174
Honeywell
HON
$78B
$322K 0.09%
2,324
-110
-5% -$14.8K
G icon
175
Genpact
G
$5.76B
$317K 0.09%
10,000
-1,000
-9% -$31K
5 6
7
8 9

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WI
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WTFG
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RC
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VIA
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A6
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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.