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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
ALLE icon
176
Allegion
ALLE
$14.4B
$310K 0.09%
+3,900
New +$327K
AFG icon
177
American Financial Group
AFG
$12.1B
$293K 0.08%
2,700
-300
-10% -$31.5K
NTRS icon
178
Northern Trust
NTRS
$33.9B
$290K 0.08%
2,900
-500
-15% -$47.6K
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$288K 0.08%
+1,700
New +$272K
AMG icon
180
Affiliated Managers Group
AMG
$9.76B
$287K 0.08%
1,400
-200
-13% -$38.8K
PGR icon
181
Progressive
PGR
$125B
$287K 0.08%
5,100
-1,300
-20% -$67.3K
DFS
182
DELISTED
Discover Financial Services
DFS
$285K 0.08%
3,700
-1,300
-26% -$89.4K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.8B
$285K 0.08%
+7,700
New +$280K
TRV icon
184
Travelers Companies
TRV
$80.2B
$285K 0.08%
2,100
-400
-16% -$52.8K
UNM icon
185
Unum
UNM
$14.3B
$285K 0.08%
5,200
-1,000
-16% -$53.7K
LAZ icon
186
Lazard
LAZ
$4.31B
$284K 0.08%
5,400
-1,600
-23% -$76.7K
ALL icon
187
Allstate
ALL
$67.5B
$283K 0.08%
2,700
-600
-18% -$59.1K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$283K 0.08%
+2,700
New +$263K
PFG icon
189
Principal Financial Group
PFG
$24.3B
$282K 0.08%
4,000
-800
-17% -$55.1K
GL icon
190
Globe Life
GL
$14.3B
$281K 0.08%
3,100
-800
-21% -$68.7K
RGA icon
191
Reinsurance Group of America
RGA
$16.1B
$281K 0.08%
1,800
-400
-18% -$60.6K
FAF icon
192
First American
FAF
$7.58B
$280K 0.08%
5,000
-1,100
-18% -$59.2K
GS icon
193
Goldman Sachs
GS
$303B
$280K 0.08%
1,100
-200
-15% -$49.1K
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$279K 0.08%
+9,200
New +$268K
FNF icon
195
Fidelity National Financial
FNF
$13.5B
$279K 0.08%
7,384
-1,546
-17% -$56.4K
WFC icon
196
Wells Fargo
WFC
$264B
$279K 0.08%
4,600
-1,200
-21% -$67.8K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$278K 0.08%
4,400
-500
-10% -$31.9K
AXP icon
198
American Express
AXP
$230B
$278K 0.08%
2,800
-600
-18% -$57.1K
CMA
199
DELISTED
Comerica
CMA
$278K 0.08%
+3,200
New +$258K
IVZ icon
200
Invesco
IVZ
$13.9B
$278K 0.08%
7,600
-1,400
-16% -$50.7K
6 7
8
9 10

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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.