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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
-8.2%
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
$116M
AUM Growth
-$98.8M
(-46%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-74.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
168
New
35
Increased
13
Reduced
59
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$3.45M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$3.15M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$2.72M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.69M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$18.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$16.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.42M |
| 5 |
Visa
V
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.93% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.7M | 15.34% |
371,100
-54,300
| -13% | -$2.56M |
|
2
Biogen
BIIB
$29.9B
| $8.64M | 7.47% |
28,709
-4,600
| -14% | -$1.47M |
|
|
SCG
3
DELISTED
Scana
SCG
| $4.86M | 4.21% |
101,801
| – | – |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $4.49M | 3.88% |
234,340
-33,900
| -13% | -$789K |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $4.2M | 3.64% |
146,903
-21,500
| -13% | -$611K |
|
|
S
6
DELISTED
Sprint Corporation
S
| $3.85M | 3.33% |
661,157
-96,800
| -13% | -$596K |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $3.18M | 2.75% |
+66,000
| New | +$3.45M |
|
8
TransDigm Group
TDG
$69.2B
| $3.16M | 2.74% |
9,300
-3,430
| -27% | -$1.18M |
|
9
SBA Communications
SBAC
$18.4B
| $3.03M | 2.62% |
18,700
-10,597
| -36% | -$1.72M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $2.86M | 2.47% |
50,509
-7,400
| -13% | -$414K |
|
11
Amazon
AMZN
$2.5T
| $2.85M | 2.47% |
38,000
-10,000
| -21% | -$831K |
|
12
Charter Communications
CHTR
$14.7B
| $2.82M | 2.44% |
9,900
-4,800
| -33% | -$1.51M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $2.75M | 2.38% |
+56,861
| New | +$2.69M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $2.75M | 2.38% |
+15,646
| New | +$2.48M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $2.73M | 2.36% |
+19,105
| New | +$2.72M |
|
16
iShares MSCI India ETF
INDA
$6.65B
| $2.32M | 2.01% |
69,700
-36,600
| -34% | -$1.15M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $2.3M | 1.99% |
+156,724
| New | +$3.15M |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.09M | 1.81% |
28,000
+4,400
| +19% | +$347K |
|
|
NVO
19
Novo Nordisk
NVO
$216B
| $1.96M | 1.69% |
85,000
-24,200
| -22% | -$538K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $1.93M | 1.67% |
+42,000
| New | +$1.96M |
|
21
Linde
LIN
$237B
| $1.63M | 1.41% |
+10,460
| New | +$1.65M |
|
22
Alibaba
BABA
$269B
| $1.12M | 0.97% |
+8,200
| New | +$1.21M |
|
23
Lamb Weston
LW
$6.82B
| $963K | 0.83% |
13,092
-11,200
| -46% | -$857K |
|
24
Park Hotels & Resorts
PK
$2.97B
| $834K | 0.72% |
32,100
| – | – |
|
25
Ingevity
NGVT
$2.55B
| $833K | 0.72% |
9,958
-4,500
| -31% | -$407K |
|
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A6
HighVista Strategies's Q4 2018 Portfolio in Review
As of Q4 2018, HighVista Strategies held 168 positions worth $116M, down 46% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HighVista Strategies withdrew a net $85.7M in Q4 2018, closing 55 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, HighVista Strategies opened a new position in RealPage, Inc. worth $3.18M.
- HighVista Strategies's largest Q4 2018 buy was RealPage, Inc.: 66,000 shares worth $3.18M.
- HighVista Strategies added most to Vanguard Real Estate ETF in Q4 2018, an estimated $347K increase.
- HighVista Strategies's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $2.56M.
- HighVista Strategies fully exited Aetna Inc in Q4 2018, selling an estimated $18.3M.
- HighVista Strategies's ten largest holdings make up 48% of its $116M portfolio in Q4 2018.
- HighVista Strategies opened 35 new positions and closed 55 in Q4 2018.
- HighVista Strategies's portfolio value fell 46% quarter-over-quarter to $116M.
Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.