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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
+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
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
159
New
33
Increased
15
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$4.52M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.6B
| $250K | 0.19% |
+1,700
| New | +$252K |
|
52
Walmart Inc
WMT
$884B
| $250K | 0.19% |
6,300
-7,200
| -53% | -$286K |
|
53
Cisco
CSCO
$488B
| $245K | 0.19% |
5,100
+100
| +2% | +$4.65K |
|
54
CDW
CDW
$17B
| $243K | 0.18% |
1,700
-400
| -19% | -$52.9K |
|
55
Skyworks Solutions
SWKS
$10.5B
| $242K | 0.18% |
2,000
-1,100
| -35% | -$108K |
|
56
Amphenol
APH
$210B
| $238K | 0.18% |
8,800
-2,000
| -19% | -$51.1K |
|
57
Apple
AAPL
$4.48T
| $235K | 0.18% |
3,200
-1,200
| -27% | -$77.2K |
|
58
Lam Research
LRCX
$387B
| $234K | 0.18% |
8,000
-3,000
| -27% | -$79.7K |
|
59
Accenture
ACN
$108B
| $232K | 0.18% |
1,100
-100
| -8% | -$19.5K |
|
60
KLA
KLAC
$257B
| $232K | 0.18% |
13,000
-3,000
| -19% | -$50.3K |
|
61
Texas Instruments
TXN
$260B
| $231K | 0.18% |
1,800
-100
| -5% | -$12.3K |
|
62
Booz Allen Hamilton
BAH
$9.24B
| $228K | 0.17% |
+3,200
| New | +$228K |
|
63
IBM
IBM
$225B
| $228K | 0.17% |
1,778
| – | – |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.17% |
3,700
-600
| -14% | -$34.9K |
|
65
Intel
INTC
$494B
| $227K | 0.17% |
3,800
-1,100
| -22% | -$61.6K |
|
66
Applied Materials
AMAT
$426B
| $226K | 0.17% |
3,700
-1,200
| -24% | -$67.4K |
|
67
Oracle
ORCL
$431B
| $217K | 0.16% |
+4,100
| New | +$226K |
|
68
Universal Health Services
UHS
$10.5B
| $201K | 0.15% |
+1,400
| New | +$200K |
|
|
WSR
69
DELISTED
Whitestone REIT
WSR
| $154K | 0.12% |
+11,300
| New | +$155K |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $138K | 0.1% |
+13,600
| New | +$124K |
|
|
RYZ
71
Ryerson Holding Corp
RYZ
$1.45B
| $135K | 0.1% |
11,400
| – | – |
|
|
UCFC
72
DELISTED
United Community Financial Corp
UCFC
| $128K | 0.1% |
+11,000
| New | +$123K |
|
73
IDT Corp
IDT
$1.6B
| $127K | 0.1% |
+17,600
| New | +$127K |
|
74
Pixelworks
PXLW
$42.4M
| $125K | 0.09% |
2,650
+692
| +35% | +$28.4K |
|
|
EXTN
75
DELISTED
Exterran Corporation
EXTN
| $124K | 0.09% |
+15,800
| New | +$147K |
|
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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.