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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
RP
151
DELISTED
RealPage, Inc.
RP
– –
-60,500
Closed -$3.8M
CETV
152
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,800
Closed -$53K
ACHN
153
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,800
Closed -$53K
MDCO
154
DELISTED
Medicines Co
MDCO
– –
-90,409
Closed -$4.52M
SMTA
155
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-84,000
Closed -$709K
ONCE
156
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-23,271
Closed -$2.26M
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
– –
-72,358
Closed -$2.97M
VSM
158
DELISTED
Versum Materials, Inc.
VSM
– –
-24,501
Closed -$1.3M
CELG
159
DELISTED
Celgene Corp
CELG
– –
-36,803
Closed -$3.65M
3 4 5 6
7

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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.