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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
CARS icon
51
Cars.com
CARS
$653M
$263K 0.18%
29,300
– –
BBY icon
52
Best Buy
BBY
$17.4B
$262K 0.18%
3,800
-1,500
-28% -$105K
APH icon
53
Amphenol
APH
$209B
$261K 0.18%
10,800
-15,600
-59% -$360K
NVR icon
54
NVR
NVR
$16.7B
$260K 0.18%
70
-50
-42% -$176K
CDW icon
55
CDW
CDW
$17.1B
$259K 0.18%
2,100
-3,800
-64% -$436K
KLAC icon
56
KLA
KLAC
$253B
$255K 0.17%
16,000
-39,000
-71% -$545K
LRCX icon
57
Lam Research
LRCX
$385B
$254K 0.17%
+11,000
New +$231K
LVS icon
58
Las Vegas Sands
LVS
$29.4B
$254K 0.17%
4,400
-1,400
-24% -$81.6K
INTC icon
59
Intel
INTC
$497B
$252K 0.17%
4,900
-8,700
-64% -$428K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$249K 0.17%
+4,300
New +$249K
RL icon
61
Ralph Lauren
RL
$24.2B
$248K 0.17%
2,600
-400
-13% -$39.6K
CSCO icon
62
Cisco
CSCO
$488B
$247K 0.17%
5,000
-6,800
-58% -$353K
IBM icon
63
IBM
IBM
$222B
$247K 0.17%
1,778
-3,138
-64% -$423K
AAPL icon
64
Apple
AAPL
$4.48T
$246K 0.17%
4,400
-8,400
-66% -$439K
SWKS icon
65
Skyworks Solutions
SWKS
$10.4B
$246K 0.17%
+3,100
New +$247K
TGT icon
66
Target
TGT
$69.4B
$246K 0.17%
2,300
-2,800
-55% -$266K
TXN icon
67
Texas Instruments
TXN
$258B
$246K 0.17%
1,900
-3,600
-65% -$443K
AMAT icon
68
Applied Materials
AMAT
$420B
$245K 0.17%
+4,900
New +$237K
SAN icon
69
Banco Santander
SAN
$209B
$239K 0.16%
+62,066
New +$246K
EBAY icon
70
eBay
EBAY
$48.4B
$238K 0.16%
6,100
-4,100
-40% -$164K
ACN icon
71
Accenture
ACN
$109B
$231K 0.16%
1,200
-2,400
-67% -$464K
TLK icon
72
Telkom Indonesia
TLK
$14.7B
$217K 0.15%
7,200
+200
+3% +$6.04K
HBAN icon
73
Huntington Bancshares
HBAN
$35.4B
$208K 0.14%
14,600
-12,900
-47% -$176K
AFG icon
74
American Financial Group
AFG
$11.9B
$205K 0.14%
1,900
-1,700
-47% -$176K
MTB icon
75
M&T Bank
MTB
$36.2B
$205K 0.14%
1,300
-900
-41% -$142K
1 2
3
4 5

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WI
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WTFG
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VIA
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A6
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PI
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ACM
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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.