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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
– –
-3,200
Closed -$260K
UAL icon
152
United Airlines
UAL
$40.2B
– –
-3,200
Closed -$280K
UBS icon
153
UBS Group
UBS
$177B
– –
-136,075
Closed -$1.58M
UHS icon
154
Universal Health Services
UHS
$10.5B
– –
-4,000
Closed -$522K
UNH icon
155
UnitedHealth
UNH
$371B
– –
-2,000
Closed -$488K
UPS icon
156
United Parcel Service
UPS
$89.1B
– –
-2,700
Closed -$279K
WFC icon
157
Wells Fargo
WFC
$265B
– –
-8,000
Closed -$379K
WPC icon
158
W.P. Carey
WPC
$16.1B
– –
-2,859
Closed -$227K
GAP
159
The Gap Inc
GAP
$7.74B
– –
-15,300
Closed -$275K
BSMX
160
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-30,900
Closed -$236K
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,300
Closed -$357K
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,300
Closed -$254K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,700
Closed -$499K
APC
164
DELISTED
Anadarko Petroleum
APC
– –
-37,240
Closed -$2.63M
RHT
165
DELISTED
Red Hat Inc
RHT
– –
-15,646
Closed -$2.94M
FNSR
166
DELISTED
Finisar Corp
FNSR
– –
-130,661
Closed -$2.99M
3 4 5 6
7

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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.