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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
+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
(-25%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$387K |
| 5 |
Autoliv
ALV
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.8B
| $203K | 0.14% |
+7,400
| New | +$203K |
|
77
MetLife
MET
$61.7B
| $203K | 0.14% |
+4,300
| New | +$205K |
|
78
Hartford Financial Services
HIG
$38.7B
| $200K | 0.14% |
3,300
-3,800
| -54% | -$222K |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $160K | 0.11% |
+10,400
| New | +$162K |
|
80
BBVA Argentina
BBAR
$3.53B
| $140K | 0.1% |
+32,400
| New | +$252K |
|
|
WMC
81
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $132K | 0.09% |
+1,370
| New | +$135K |
|
82
Banco Bradesco
BBD
$36.3B
| $129K | 0.09% |
+21,030
| New | +$139K |
|
83
Commercial Vehicle Group
CVGI
$134M
| $103K | 0.07% |
+14,300
| New | +$105K |
|
84
Teekay Tankers
TNK
$2.64B
| $100K | 0.07% |
+9,613
| New | +$90.9K |
|
|
RYZ
85
Ryerson Holding Corp
RYZ
$1.45B
| $97K | 0.07% |
+11,400
| New | +$89.7K |
|
86
Intrepid Potash
IPI
$508M
| $87K | 0.06% |
+2,650
| New | +$88.5K |
|
87
Pixelworks
PXLW
$41M
| $87K | 0.06% |
+1,958
| New | +$77.7K |
|
|
NPKI
88
NPK International
NPKI
$1.15B
| $83K | 0.06% |
+10,900
| New | +$77.1K |
|
89
Digital Turbine
APPS
$1.74B
| $82K | 0.06% |
+12,700
| New | +$78.8K |
|
|
MTEM
90
DELISTED
Molecular Templates, Inc.
MTEM
| $82K | 0.06% |
+833
| New | +$77.7K |
|
91
DHI Group
DHX
$158M
| $78K | 0.05% |
+20,300
| New | +$75.4K |
|
92
Ribbon Communications
RBBN
$367M
| $78K | 0.05% |
+13,400
| New | +$70.4K |
|
|
SACH
93
Sachem Capital Corp
SACH
$38.6M
| $76K | 0.05% |
+16,200
| New | +$80K |
|
|
ITI
94
DELISTED
Iteris, Inc.
ITI
| $76K | 0.05% |
+13,200
| New | +$71.8K |
|
95
A10 Networks
ATEN
$2.06B
| $74K | 0.05% |
+10,700
| New | +$77K |
|
96
Accuray
ARAY
$34.9M
| $71K | 0.05% |
+25,600
| New | +$84.9K |
|
|
ENZ
97
DELISTED
Enzo Biochem, Inc.
ENZ
| $70K | 0.05% |
+19,500
| New | +$69K |
|
98
Sportsman's Warehouse
SPWH
$46.4M
| $68K | 0.05% |
+13,200
| New | +$56.8K |
|
99
Galectin Therapeutics
GALT
$315M
| $67K | 0.05% |
+18,200
| New | +$65.8K |
|
100
Harvard Bioscience
HBIO
$28.8M
| $67K | 0.05% |
+2,170
| New | +$53.9K |
|
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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.