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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| – | – |
-500
| Closed | -$257K |
|
177
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,100
| Closed | -$374K |
|
178
Citigroup
C
$227B
| – | – |
-34,000
| Closed | -$2.53M |
|
179
Credit Acceptance
CACC
$6.03B
| – | – |
-7,600
| Closed | -$2.46M |
|
180
CBRE Group
CBRE
$41.7B
| – | – |
-64,700
| Closed | -$2.8M |
|
181
Chemours
CC
$2.2B
| – | – |
-30,103
| Closed | -$1.51M |
|
182
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-16,400
| Closed | -$654K |
|
183
Cummins
CMI
$87.4B
| – | – |
-1,900
| Closed | -$336K |
|
184
Cisco
CSCO
$483B
| – | – |
-15,628
| Closed | -$599K |
|
185
Carvana
CVNA
$81.5B
| – | – |
-249,155
| Closed | -$953K |
|
186
Caesars Entertainment
CZR
$6.13B
| – | – |
-76,000
| Closed | -$2.52M |
|
187
DuPont de Nemours
DD
$19.1B
| – | – |
-14,018
| Closed | -$2.53M |
|
188
Dollar General
DG
$27B
| – | – |
-4,800
| Closed | -$446K |
|
189
Edison International
EIX
$26.1B
| – | – |
-6,500
| Closed | -$411K |
|
190
FMC
FMC
$1.31B
| – | – |
-31,016
| Closed | -$2.55M |
|
191
FirstService
FSV
$6.27B
| – | – |
-20,149
| Closed | -$1.77M |
|
192
Fortive
FTV
$18.6B
| – | – |
-23,718
| Closed | -$1.08M |
|
193
Corning
GLW
$136B
| – | – |
-18,700
| Closed | -$598K |
|
194
Goldman Sachs
GS
$301B
| – | – |
-1,100
| Closed | -$280K |
|
195
Goodyear
GT
$1.74B
| – | – |
-13,900
| Closed | -$449K |
|
196
Hain Celestial
HAIN
$53.4M
| – | – |
-23,682
| Closed | -$1M |
|
197
Huntington Ingalls Industries
HII
$13B
| – | – |
-1,400
| Closed | -$330K |
|
198
Herbalife
HLF
$1.21B
| – | – |
-74,600
| Closed | -$2.53M |
|
199
Honeywell
HON
$77B
| – | – |
-2,324
| Closed | -$322K |
|
200
Howmet Aerospace
HWM
$113B
| – | – |
-54,759
| Closed | -$1.14M |
|
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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.