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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
DELL icon
1
Dell
DELL
$273B
$35.3M 24.09%
1,342,877
-1,600,529
-54% -$42.4M
PINS icon
2
PUT
Pinterest
PINS
$13.2B
$7.31M 4.99%
+276,400
New +$8.28M
AGN
3
DELISTED
Allergan plc
AGN
$6.1M 4.16%
36,233
+17,800
+97% +$2.9M
MDCO
4
DELISTED
Medicines Co
MDCO
$4.52M 3.09%
90,409
– –
BABA icon
5
Alibaba
BABA
$273B
$4.1M 2.8%
24,500
-1,200
-5% -$206K
S
6
DELISTED
Sprint Corporation
S
$4.08M 2.78%
661,157
– –
GWRE icon
7
Guidewire Software
GWRE
$12.4B
$3.99M 2.73%
37,900
+1,900
+5% +$192K
FOX icon
8
Fox Class B
FOX
$21.7B
$3.9M 2.66%
123,699
– –
RP
9
DELISTED
RealPage, Inc.
RP
$3.8M 2.6%
60,500
+3,000
+5% +$188K
BKNG icon
10
Booking.com
BKNG
$144B
$3.73M 2.55%
47,500
+5,000
+12% +$387K
CELG
11
DELISTED
Celgene Corp
CELG
$3.65M 2.49%
36,803
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$3.47M 2.37%
40,000
– –
TDG icon
13
TransDigm Group
TDG
$71.5B
$3.38M 2.31%
6,500
-1,300
-17% -$667K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$2.97M 2.03%
+72,358
New +$2.98M
CY
15
DELISTED
Cypress Semiconductor
CY
$2.95M 2.02%
+126,583
New +$2.89M
BIIB icon
16
Biogen
BIIB
$29.9B
$2.7M 1.84%
11,590
– –
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.59M 1.77%
10,008
– –
GNW icon
18
Genworth Financial
GNW
$3.82B
$2.54M 1.74%
578,000
– –
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.52M 1.72%
23,013
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.75B
$2.39M 1.63%
71,100
+6,400
+10% +$211K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.33M 1.59%
24,999
– –
ONCE
22
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.26M 1.54%
23,271
– –
ALV icon
23
Autoliv
ALV
$8.63B
$2.07M 1.41%
26,200
+3,899
+17% +$278K
INVA icon
24
Innoviva
INVA
$1.61B
$2.01M 1.37%
190,541
+600
+0.3% +$7.17K
NVO
25
Novo Nordisk
NVO
$219B
$1.99M 1.35%
76,800
+7,800
+11% +$197K
1
2 3 4 5

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BHBT
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WTFG
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VIA
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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.