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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 | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$41.1B
| – | – |
-169,200
| Closed | -$2.5M |
|
202
Johnson & Johnson
JNJ
$631B
| – | – |
-2,700
| Closed | -$377K |
|
203
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-19,300
| Closed | -$1.87M |
|
204
KKR & Co
KKR
$93.2B
| – | – |
-49,529
| Closed | -$1.04M |
|
205
Kimberly-Clark
KMB
$35.9B
| – | – |
-15,300
| Closed | -$1.85M |
|
206
Kinder Morgan
KMI
$69.9B
| – | – |
-34,100
| Closed | -$616K |
|
207
Lumentum
LITE
$63.3B
| – | – |
-29,331
| Closed | -$1.43M |
|
208
Eli Lilly
LLY
$1.1T
| – | – |
-4,400
| Closed | -$372K |
|
209
Cheniere Energy
LNG
$54.9B
| – | – |
-23,913
| Closed | -$1.29M |
|
210
Lowe's Companies
LOW
$123B
| – | – |
-5,000
| Closed | -$465K |
|
211
Lam Research
LRCX
$383B
| – | – |
-32,000
| Closed | -$589K |
|
212
Marathon Petroleum
MPC
$90B
| – | – |
-39,200
| Closed | -$2.59M |
|
213
Marvell Technology
MRVL
$187B
| – | – |
-80,950
| Closed | -$1.74M |
|
214
National Grid
NGG
$79.9B
| – | – |
-30,757
| Closed | -$1.6M |
|
215
Northrop Grumman
NOC
$82.1B
| – | – |
-1,100
| Closed | -$338K |
|
216
Nomad Foods
NOMD
$1.63B
| – | – |
-145,000
| Closed | -$2.45M |
|
217
NetApp
NTAP
$39B
| – | – |
-10,500
| Closed | -$581K |
|
218
Oracle
ORCL
$435B
| – | – |
-12,500
| Closed | -$591K |
|
219
PACCAR
PCAR
$69.1B
| – | – |
-6,900
| Closed | -$327K |
|
220
Progressive
PGR
$124B
| – | – |
-5,100
| Closed | -$287K |
|
221
Parker-Hannifin
PH
$134B
| – | – |
-1,700
| Closed | -$339K |
|
222
Pentair
PNR
$10.7B
| – | – |
-23,632
| Closed | -$1.12M |
|
223
Pinnacle West Capital
PNW
$12B
| – | – |
-5,200
| Closed | -$443K |
|
|
PPL
224
PPL Corp
PPL
$26.3B
| – | – |
-13,500
| Closed | -$418K |
|
225
Progress Software
PRGS
$1.78B
| – | – |
-59,400
| Closed | -$2.53M |
|
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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.