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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
JPM icon
201
JPMorgan Chase
JPM
$950B
$278K 0.08%
2,600
-600
-19% -$60.8K
BEN icon
202
Franklin Resources
BEN
$17.2B
$277K 0.08%
6,400
-600
-9% -$26K
MRSH
203
Marsh
MRSH
$91.5B
$277K 0.08%
3,400
-200
-6% -$16.6K
RJF icon
204
Raymond James Financial
RJF
$34B
$277K 0.08%
4,650
-900
-16% -$51.9K
RITM icon
205
Rithm Capital
RITM
$5.69B
$274K 0.08%
15,300
-2,600
-15% -$45.8K
TWO
206
Two Harbors Investment
TWO
$1.27B
$274K 0.08%
4,213
+525
+14% +$36.7K
AGNC icon
207
AGNC Investment
AGNC
$12.9B
$273K 0.08%
13,500
-600
-4% -$12.3K
SNV
208
DELISTED
Synovus
SNV
$273K 0.08%
+5,700
New +$270K
STT icon
209
State Street
STT
$50.7B
$273K 0.08%
2,800
-300
-10% -$28.7K
USB icon
210
US Bancorp
USB
$99.6B
$273K 0.08%
5,100
-700
-12% -$37.7K
AFL icon
211
Aflac
AFL
$62.6B
$272K 0.08%
6,200
-1,000
-14% -$42.7K
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$271K 0.08%
5,700
-325
-5% -$15.4K
CIM
213
Chimera Investment
CIM
$1B
$270K 0.08%
4,867
-333
-6% -$18.7K
MFA
214
MFA Financial
MFA
$933M
$270K 0.08%
8,525
+25
+0.3% +$824
BLK icon
215
Blackrock
BLK
$176B
$257K 0.07%
500
-200
-29% -$97.2K
ACGL icon
216
Arch Capital
ACGL
$33.6B
– –
-9,300
Closed -$305K
AGO icon
217
Assured Guaranty
AGO
$3.34B
– –
-7,000
Closed -$264K
AIZ icon
218
Assurant
AIZ
$14.3B
– –
-3,200
Closed -$306K
ALK icon
219
Alaska Air
ALK
$5.58B
– –
-4,000
Closed -$305K
AVGO icon
220
Broadcom
AVGO
$2.04T
– –
-141,000
Closed -$3.42M
BNY
221
Bank of New York Mellon
BNY
$107B
– –
-64,700
Closed -$3.43M
BKR icon
222
Baker Hughes
BKR
$61.1B
– –
-17,957
Closed -$658K
BTI icon
223
British American Tobacco
BTI
$128B
– –
-29,784
Closed -$1.86M
CB icon
224
Chubb
CB
$135B
– –
-2,100
Closed -$299K
CCK icon
225
Crown Holdings
CCK
$13.1B
– –
-3,900
Closed -$233K
7 8
9
10 11

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WTFG
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RC
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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.