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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
+10.15%
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
$132M
AUM Growth
-$14.8M
Cap. Flow
-$22.6M
Cap. Flow %
-17.18%
Top 10 Hldgs %
54.12%
Holding
159
New
33
Increased
15
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.61M
2
SI
Silvergate Capital Corporation
SI
+$3.17M
3
ACIA
Acacia Communications Inc
ACIA
+$2.94M
4
TSG
The Stars Group Inc.
TSG
+$2.01M
5
BABA icon
Alibaba
BABA
+$1.5M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$4.52M
2
FOX icon
Fox Class B
FOX
+$3.9M
3
RP
RealPage, Inc.
RP
+$3.8M
4
CELG
Celgene Corp
CELG
+$3.65M
5
AGN
Allergan plc
AGN
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Consumer Discretionary 14.17%
3 Healthcare 14.13%
4 Communication Services 6.47%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.57B
$1.14M 0.86%
38,200
– –
HGV icon
27
Hilton Grand Vacations
HGV
$3.55B
$1M 0.76%
29,166
– –
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$830K 0.63%
32,100
-300
-0.9% -$7.17K
CNDT icon
29
Conduent
CNDT
$264M
$812K 0.62%
+131,000
New +$819K
VNE
30
DELISTED
Veoneer, Inc.
VNE
$812K 0.62%
+52,000
New +$837K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$794K 0.6%
+21,000
New +$759K
BHF icon
32
PUT
Brighthouse Financial
BHF
$3.5B
$785K 0.6%
+20,000
New +$787K
RVI
33
DELISTED
Retail Value Inc. Common Shares
RVI
$780K 0.59%
230,962
+2,179
+1% +$7.29K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.48B
$754K 0.57%
12,000
– –
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
$740K 0.56%
+28,000
New +$746K
JBGS
36
JBG SMITH
JBGS
$708M
$734K 0.56%
18,400
– –
TSM icon
37
TSMC
TSM
$2.18T
$697K 0.53%
12,000
+500
+4% +$26.5K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$676K 0.51%
42,396
– –
VREX icon
39
Varex Imaging
VREX
$523M
$632K 0.48%
21,200
– –
CHX
40
DELISTED
ChampionX
CHX
$628K 0.48%
18,600
– –
CARS icon
41
Cars.com
CARS
$660M
$358K 0.27%
29,300
– –
CNR
42
Core Natural Resources Inc
CNR
$4.45B
$332K 0.25%
22,900
-200
-0.9% -$2.76K
TMUS icon
43
T-Mobile US
TMUS
$190B
$314K 0.24%
4,000
-2,300
-37% -$181K
CMCSA icon
44
Comcast
CMCSA
$90B
$310K 0.24%
+6,900
New +$307K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$308K 0.23%
+1,500
New +$291K
VZ icon
46
Verizon
VZ
$196B
$307K 0.23%
5,000
-3,400
-40% -$205K
SCCO icon
47
Southern Copper
SCCO
$166B
$280K 0.21%
+7,120
New +$248K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.2%
+4,000
New +$258K
SYY icon
49
Sysco
SYY
$40.3B
$265K 0.2%
+3,100
New +$251K
PEP icon
50
PepsiCo
PEP
$190B
$260K 0.2%
+1,900
New +$259K
1
2
3 4 5

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WTFG
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A6
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HighVista Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, HighVista Strategies held 159 positions worth $132M, down 10% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighVista Strategies withdrew a net $22.6M in Q4 2019, closing 40 positions and reducing 30 holdings. Its most notable exit was Medicines Co, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HighVista Strategies opened a new position in Liberty Broadband Class C worth $3.9M.

  • HighVista Strategies's largest Q4 2019 buy was Liberty Broadband Class C: 31,000 shares worth $3.9M.
  • HighVista Strategies added most to Alibaba in Q4 2019, an estimated $1.5M increase.
  • HighVista Strategies's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $3.33M.
  • HighVista Strategies fully exited Medicines Co in Q4 2019, selling an estimated $4.52M.
  • HighVista Strategies's ten largest holdings make up 54% of its $132M portfolio in Q4 2019.
  • HighVista Strategies opened 33 new positions and closed 40 in Q4 2019.
  • HighVista Strategies's portfolio value fell 10% quarter-over-quarter to $132M.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.