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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
(-35%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-52.51%
Top 10 Holdings %
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 |
Liberty Global Class C
LBTYK
|
+$4.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$35.6B
| $243K | 0.1% |
+16,100
| New | +$253K |
|
152
Unum
UNM
$14.5B
| $243K | 0.1% |
5,100
-100
| -2% | -$5.22K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $242K | 0.1% |
+4,700
| New | +$261K |
|
154
JPMorgan Chase
JPM
$956B
| $242K | 0.1% |
2,200
-400
| -15% | -$45.3K |
|
155
PNC Financial Services
PNC
$100B
| $242K | 0.1% |
+1,600
| New | +$248K |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.8B
| $241K | 0.1% |
7,600
-1,600
| -17% | -$52.2K |
|
157
Raymond James Financial
RJF
$34.5B
| $241K | 0.1% |
4,050
-600
| -13% | -$37.3K |
|
158
State Street
STT
$51.3B
| $239K | 0.1% |
2,400
-400
| -14% | -$41.9K |
|
159
Ameriprise Financial
AMP
$49.2B
| $237K | 0.1% |
1,600
-100
| -6% | -$16.3K |
|
160
Credicorp
BAP
$30.4B
| $227K | 0.1% |
+1,000
| New | +$222K |
|
161
Fomento Económico Mexicano
FMX
$40.9B
| $201K | 0.09% |
+2,200
| New | +$206K |
|
162
Alcoa
AA
$13.6B
| – | – |
-13,095
| Closed | -$705K |
|
163
Accenture
ACN
$109B
| – | – |
-16,700
| Closed | -$2.56M |
|
164
Adient
ADNT
$1.44B
| – | – |
-5,500
| Closed | -$433K |
|
165
Automatic Data Processing
ADP
$109B
| – | – |
-9,037
| Closed | -$1.06M |
|
166
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-4,400
| Closed | -$278K |
|
167
Allison Transmission
ALSN
$10.3B
| – | – |
-7,800
| Closed | -$336K |
|
168
Amgen
AMGN
$226B
| – | – |
-2,100
| Closed | -$365K |
|
169
Amazon
AMZN
$3T
| – | – |
-42,000
| Closed | -$2.46M |
|
170
Bank of America
BAC
$447B
| – | – |
-86,200
| Closed | -$2.54M |
|
171
Baxter International
BAX
$14.4B
| – | – |
-19,166
| Closed | -$1.24M |
|
172
Brunswick
BC
$5.21B
| – | – |
-7,900
| Closed | -$436K |
|
173
Franklin Resources
BEN
$17B
| – | – |
-6,400
| Closed | -$277K |
|
174
Bread Financial
BFH
$4.38B
| – | – |
-5,612
| Closed | -$1.14M |
|
|
BLD
175
DELISTED
TopBuild
BLD
| – | – |
-20,866
| Closed | -$1.58M |
|
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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.