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HS
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 | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.5M | 7.91% |
164,301
| – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $15.7M | 6.7% |
166,217
+2,828
| +2% | +$267K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $15.7M | 6.67% |
134,117
-12,640
| -9% | -$1.52M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $15.3M | 6.51% |
+90,309
| New | +$16.2M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 5.74% |
370,200
+249,246
| +206% | +$9.09M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $9.44M | 4.03% |
69,997
-41,434
| -37% | -$5.66M |
|
7
Biogen
BIIB
$29.5B
| $9.09M | 3.88% |
33,209
+100
| +0.3% | +$31K |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $8.84M | 3.77% |
268,240
| – | – |
|
9
TransDigm Group
TDG
$71.9B
| $5.35M | 2.28% |
17,430
-2,800
| -14% | -$825K |
|
10
SBA Communications
SBAC
$18.3B
| $5.28M | 2.25% |
30,897
-1,900
| -6% | -$315K |
|
11
Visa
V
$689B
| $5.02M | 2.14% |
42,000
-29,100
| -41% | -$3.53M |
|
12
Charter Communications
CHTR
$15.7B
| $4.41M | 1.88% |
14,175
-2,000
| -12% | -$703K |
|
|
13
Liberty Global Class C
LBTYK
$3.27B
| $4.41M | 1.88% |
+144,800
| New | +$4.8M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 1.82% |
+61,900
| New | +$4.72M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $4.19M | 1.79% |
168,403
-237,063
| -58% | -$5.77M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $4.13M | 1.76% |
78,631
| – | – |
|
|
17
NXP Semiconductors
NXPI
$67.6B
| $4.13M | 1.76% |
35,324
-110,050
| -76% | -$13.3M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.11M | 1.75% |
+87,400
| New | +$4.19M |
|
|
WGL
19
DELISTED
Wgl Holdings
WGL
| $4.03M | 1.72% |
48,183
-113,731
| -70% | -$9.56M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.94M | 1.68% |
97,386
-240,564
| -71% | -$10.1M |
|
21
iShares MSCI India ETF
INDA
$6.77B
| $3.56M | 1.52% |
104,300
-22,300
| -18% | -$791K |
|
22
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.85M | 0.79% |
+24,464
| New | +$1.87M |
|
23
The RMR Group
RMR
$348M
| $1.79M | 0.76% |
25,605
| – | – |
|
24
Ferrari
RACE
$66.8B
| $1.69M | 0.72% |
14,033
| – | – |
|
|
NVO
25
Novo Nordisk
NVO
$220B
| $1.61M | 0.69% |
65,400
+2,600
| +4% | +$68.3K |
|
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A6
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.