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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
+1.01%
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
$147M
AUM Growth
-$48.9M
Cap. Flow
-$49.1M
Cap. Flow %
-33.49%
Top 10 Hldgs %
52.44%
Holding
166
New
58
Increased
10
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.98M
2
AGN
Allergan plc
AGN
+$2.9M
3
CY
Cypress Semiconductor
CY
+$2.89M
4
BKNG icon
Booking.com
BKNG
+$387K
5
ALV icon
Autoliv
ALV
+$278K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$42.4M
2
FNSR
Finisar Corp
FNSR
+$2.99M
3
RHT
Red Hat Inc
RHT
+$2.94M
4
APC
Anadarko Petroleum
APC
+$2.63M
5
UBS icon
UBS Group
UBS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Healthcare 15.18%
3 Consumer Discretionary 11.65%
4 Communication Services 4.09%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$370M
$1.95M 1.33%
378,479
– –
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$714M
$1.84M 1.26%
214,932
– –
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.54M 1.05%
43,900
-200
-0.5% -$6.98K
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$1.3M 0.89%
24,501
– –
LW icon
30
Lamb Weston
LW
$7.19B
$952K 0.65%
13,092
– –
HGV icon
31
Hilton Grand Vacations
HGV
$3.55B
$933K 0.64%
29,166
-500
-2% -$15.7K
PK icon
32
Park Hotels & Resorts
PK
$2.97B
$809K 0.55%
32,400
-200
-0.6% -$5.08K
RVI
33
DELISTED
Retail Value Inc. Common Shares
RVI
$778K 0.53%
228,783
– –
INSW icon
34
International Seaways
INSW
$4.57B
$736K 0.5%
38,200
– –
JBGS
35
JBG SMITH
JBGS
$708M
$721K 0.49%
18,400
– –
YUMC icon
36
Yum China
YUMC
$16.3B
$717K 0.49%
15,780
– –
SMTA
37
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$709K 0.48%
84,000
– –
ASIX icon
38
AdvanSix
ASIX
$444M
$701K 0.48%
27,257
– –
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$638K 0.44%
42,396
– –
WH icon
40
Wyndham Hotels & Resorts
WH
$5.48B
$621K 0.42%
12,000
– –
VREX icon
41
Varex Imaging
VREX
$523M
$605K 0.41%
21,200
– –
TSM icon
42
TSMC
TSM
$2.18T
$535K 0.37%
11,500
+500
+5% +$21.3K
WMT icon
43
Walmart Inc
WMT
$890B
$534K 0.36%
13,500
-6,300
-32% -$238K
VZ icon
44
Verizon
VZ
$196B
$507K 0.35%
8,400
-200
-2% -$11.5K
CHX
45
DELISTED
ChampionX
CHX
$503K 0.34%
18,600
– –
TMUS icon
46
T-Mobile US
TMUS
$190B
$496K 0.34%
6,300
-300
-5% -$23.5K
MO icon
47
Altria Group
MO
$114B
$483K 0.33%
11,800
-1,200
-9% -$55.2K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.49B
$445K 0.3%
18,700
-800
-4% -$20.8K
CNR
49
Core Natural Resources Inc
CNR
$4.45B
$361K 0.25%
23,100
– –
BAP icon
50
Credicorp
BAP
$30.7B
$271K 0.19%
1,300
-400
-24% -$86.7K
1
2
3 4 5

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A6
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HighVista Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, HighVista Strategies held 166 positions worth $147M, down 25% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HighVista Strategies withdrew a net $49.1M in Q3 2019, closing 40 positions and reducing 31 holdings. Its most notable exit was Finisar Corp, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HighVista Strategies opened a new position in Buckeye Partners, L.P. worth $2.97M.

  • HighVista Strategies's largest Q3 2019 buy was Buckeye Partners, L.P.: 72,358 shares worth $2.97M.
  • HighVista Strategies added most to Allergan plc in Q3 2019, an estimated $2.9M increase.
  • HighVista Strategies's biggest Q3 2019 reduction was Dell, cutting an estimated $42.4M.
  • HighVista Strategies fully exited Finisar Corp in Q3 2019, selling an estimated $2.99M.
  • HighVista Strategies's ten largest holdings make up 52% of its $147M portfolio in Q3 2019.
  • HighVista Strategies opened 58 new positions and closed 40 in Q3 2019.
  • HighVista Strategies's portfolio value fell 25% quarter-over-quarter to $147M.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.