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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
-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
Cap. Flow
-$85.7M
Cap. Flow %
-74.18%
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.42M
5
V icon
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
WTM icon
151
White Mountains Insurance
WTM
$5.13B
– –
-400
Closed -$374K
XOM icon
152
ExxonMobil
XOM
$634B
– –
-7,900
Closed -$672K
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
– –
-3,708
Closed -$473K
CPAY icon
154
Corpay
CPAY
$25.7B
– –
-2,400
Closed -$547K
NBIS
155
Nebius Group N.V.
NBIS
$47.7B
– –
-20,300
Closed -$668K
WBT
156
DELISTED
Welbilt, Inc.
WBT
– –
-45,227
Closed -$944K
XLNX
157
DELISTED
Xilinx Inc
XLNX
– –
-7,000
Closed -$561K
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
– –
-10,600
Closed -$524K
NBL
159
DELISTED
Noble Energy, Inc.
NBL
– –
-22,200
Closed -$692K
NVTR
160
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-58,600
Closed -$1.29M
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,000
Closed -$5.42M
AET
162
DELISTED
Aetna Inc
AET
– –
-90,309
Closed -$18.3M
COL
163
DELISTED
Rockwell Collins
COL
– –
-114,497
Closed -$16.1M
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,473
Closed -$3.6M
EVHC
165
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-90,000
Closed -$4.12M
CA
166
DELISTED
CA, Inc.
CA
– –
-84,608
Closed -$3.73M
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-65,500
Closed -$559K
SHPG
168
DELISTED
Shire pic
SHPG
– –
-15,482
Closed -$2.81M
3 4 5 6
7

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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.