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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
EBAY icon
126
eBay
EBAY
$47.9B
– –
-6,100
Closed -$238K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
– –
-7,400
Closed -$203K
FOX icon
128
Fox Class B
FOX
$23.6B
– –
-123,699
Closed -$3.9M
HBAN icon
129
Huntington Bancshares
HBAN
$35.6B
– –
-14,600
Closed -$208K
HIG icon
130
Hartford Financial Services
HIG
$38.7B
– –
-3,300
Closed -$200K
IPI icon
131
Intrepid Potash
IPI
$508M
– –
-2,650
Closed -$87K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.41B
– –
-18,700
Closed -$445K
LEE icon
133
Lee Enterprises
LEE
$181M
– –
-2,840
Closed -$58K
LVS icon
134
Las Vegas Sands
LVS
$29.4B
– –
-4,400
Closed -$254K
LW icon
135
Lamb Weston
LW
$7.12B
– –
-13,092
Closed -$952K
MET icon
136
MetLife
MET
$61.7B
– –
-4,300
Closed -$203K
MO icon
137
Altria Group
MO
$109B
– –
-11,800
Closed -$483K
MTB icon
138
M&T Bank
MTB
$36.3B
– –
-1,300
Closed -$205K
NVR icon
139
NVR
NVR
$16.8B
– –
-70
Closed -$260K
PINS icon
140
PUT
Pinterest
PINS
$13.8B
– –
-276,400
Closed -$7.31M
PTN
141
Palatin Technologies
PTN
$13.1M
– –
-47
Closed -$53K
RL icon
142
Ralph Lauren
RL
$24.2B
– –
-2,600
Closed -$248K
SAN icon
143
Banco Santander
SAN
$210B
– –
-62,066
Closed -$239K
TGT icon
144
Target
TGT
$69B
– –
-2,300
Closed -$246K
TLK icon
145
Telkom Indonesia
TLK
$14.7B
– –
-7,200
Closed -$217K
TNK icon
146
Teekay Tankers
TNK
$2.64B
– –
-9,613
Closed -$100K
YUMC icon
147
Yum China
YUMC
$16.5B
– –
-15,780
Closed -$717K
LBAI
148
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,400
Closed -$160K
MTEM
149
DELISTED
Molecular Templates, Inc.
MTEM
– –
-833
Closed -$82K
SRGA
150
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-577
Closed -$49K
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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ACM
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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.