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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
PVLA
126
Palvella Therapeutics
PVLA
$2.19B
$41K 0.03%
+149
New +$57.7K
AFL icon
127
Aflac
AFL
$61.2B
– –
-7,300
Closed -$400K
AMGN icon
128
Amgen
AMGN
$226B
– –
-2,800
Closed -$516K
APTV icon
129
Aptiv
APTV
$10.3B
– –
-4,900
Closed -$396K
BXP icon
130
Boston Properties
BXP
$10.8B
– –
-1,700
Closed -$219K
CAT icon
131
Caterpillar
CAT
$385B
– –
-2,100
Closed -$286K
CMI icon
132
Cummins
CMI
$87.4B
– –
-1,600
Closed -$274K
CTSH icon
133
Cognizant
CTSH
$26.3B
– –
-10,600
Closed -$672K
DAL icon
134
Delta Air Lines
DAL
$58.7B
– –
-4,800
Closed -$272K
DFS
135
DELISTED
Discover Financial Services
DFS
– –
-4,700
Closed -$365K
ELV icon
136
Elevance Health
ELV
$86.2B
– –
-1,800
Closed -$508K
HCA icon
137
HCA Healthcare
HCA
$89.6B
– –
-3,900
Closed -$527K
HII icon
138
Huntington Ingalls Industries
HII
$13B
– –
-1,300
Closed -$292K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
– –
-21,600
Closed -$488K
JNJ icon
140
Johnson & Johnson
JNJ
$631B
– –
-3,500
Closed -$487K
K
141
DELISTED
Kellanova
K
– –
-12,248
Closed -$616K
LMT icon
142
Lockheed Martin
LMT
$139B
– –
-800
Closed -$291K
LUV icon
143
Southwest Airlines
LUV
$22B
– –
-5,100
Closed -$259K
MRK icon
144
Merck
MRK
$323B
– –
-6,602
Closed -$528K
NNN icon
145
NNN REIT
NNN
$8.8B
– –
-4,200
Closed -$223K
NTRS icon
146
Northern Trust
NTRS
$34.4B
– –
-3,900
Closed -$351K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-9,800
Closed -$489K
PSA icon
148
Public Storage
PSA
$60.8B
– –
-1,000
Closed -$238K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,600
Closed -$501K
RJF icon
150
Raymond James Financial
RJF
$34.5B
– –
-6,450
Closed -$364K
3 4 5
6
7

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WI
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MS
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WTFG
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VIA
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A6
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PI
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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.