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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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.1M 5.31%
164,301
– –
MON
2
DELISTED
Monsanto Co
MON
$17.1M 4.77%
146,757
+1,200
+0.8% +$143K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$17M 4.74%
145,374
– –
COL
4
DELISTED
Rockwell Collins
COL
$15.1M 4.21%
111,431
-26,100
-19% -$3.5M
TWX
5
DELISTED
Time Warner Inc
TWX
$14.9M 4.16%
163,389
– –
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.4M 4%
+337,950
New +$13.9M
WGL
7
DELISTED
Wgl Holdings
WGL
$13.9M 3.87%
+161,914
New +$13.8M
BIIB icon
8
Biogen
BIIB
$29.9B
$10.5M 2.94%
33,109
-300
-0.9% -$96.2K
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
$9.82M 2.74%
+405,466
New +$10.7M
V icon
10
Visa
V
$677B
$8.11M 2.26%
71,100
+14,800
+26% +$1.63M
RP
11
DELISTED
RealPage, Inc.
RP
$8M 2.23%
180,500
+39,500
+28% +$1.72M
MDCO
12
DELISTED
Medicines Co
MDCO
$7.33M 2.04%
268,240
– –
TDG icon
13
TransDigm Group
TDG
$69.2B
$5.56M 1.55%
20,230
-300
-1% -$81.5K
CHTR icon
14
Charter Communications
CHTR
$14.7B
$5.43M 1.51%
16,175
-7,482
-32% -$2.54M
SBAC icon
15
SBA Communications
SBAC
$18.4B
$5.36M 1.49%
32,797
-8,000
-20% -$1.27M
INDA icon
16
iShares MSCI India ETF
INDA
$6.71B
$4.57M 1.27%
+126,600
New +$4.4M
WR
17
DELISTED
Westar Energy Inc
WR
$4.15M 1.16%
78,631
-194,655
-71% -$10.5M
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.13M 1.15%
120,954
+71,100
+143% +$2.08M
AAPL icon
19
Apple
AAPL
$4.89T
$3.03M 0.84%
71,600
-30,400
-30% -$1.27M
CBRE icon
20
CBRE Group
CBRE
$40.8B
$2.8M 0.78%
64,700
-26,400
-29% -$1.09M
CRI icon
21
Carter's
CRI
$1.43B
$2.63M 0.73%
22,400
+18,000
+409% +$1.86M
STZ icon
22
Constellation Brands
STZ
$22.2B
$2.61M 0.73%
+11,400
New +$2.46M
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$2.59M 0.72%
39,200
-23,300
-37% -$1.43M
PTC icon
24
PTC
PTC
$13.7B
$2.58M 0.72%
42,400
-18,200
-30% -$1.13M
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$2.56M 0.71%
41,700
-10,500
-20% -$673K
1
2 3 4 5

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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.