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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
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
159
New
33
Increased
15
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$4.52M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$276B
| $35M | 26.55% |
1,342,877
| – | – |
|
|
2
Alibaba
BABA
$276B
| $6.89M | 5.23% |
32,500
+8,000
| +33% | +$1.5M |
|
3
Booking.com
BKNG
$145B
| $4.11M | 3.12% |
50,000
+2,500
| +5% | +$196K |
|
|
4
Liberty Broadband Class C
LBRDK
$4.44B
| $3.9M | 2.96% |
+31,000
| New | +$3.61M |
|
5
Amazon
AMZN
$2.49T
| $3.88M | 2.94% |
42,000
+2,000
| +5% | +$177K |
|
6
TransDigm Group
TDG
$71.9B
| $3.81M | 2.89% |
6,800
+300
| +5% | +$164K |
|
7
Guidewire Software
GWRE
$12.4B
| $3.46M | 2.62% |
31,500
-6,400
| -17% | -$716K |
|
|
S
8
DELISTED
Sprint Corporation
S
| $3.44M | 2.61% |
661,157
| – | – |
|
9
Biogen
BIIB
$29.5B
| $3.44M | 2.61% |
11,590
| – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.4M | 2.58% |
17,800
-18,433
| -51% | -$3.33M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 2.51% |
10,008
| – | – |
|
|
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
| $3.01M | 2.28% |
+44,365
| New | +$2.94M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $2.95M | 2.24% |
126,583
| – | – |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $2.94M | 2.23% |
+205,000
| New | +$3.17M |
|
15
Ironwood Pharmaceuticals
IRWD
$644M
| $2.86M | 2.17% |
214,932
| – | – |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.7M | 2.05% |
23,013
| – | – |
|
17
Innoviva
INVA
$1.57B
| $2.69M | 2.04% |
189,941
-600
| -0.3% | -$7.36K |
|
18
Genworth Financial
GNW
$3.79B
| $2.54M | 1.93% |
578,000
| – | – |
|
19
iShares MSCI India ETF
INDA
$6.77B
| $2.48M | 1.89% |
70,700
-400
| -0.6% | -$13.7K |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $2.35M | 1.78% |
+90,000
| New | +$2.01M |
|
21
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.32M | 1.76% |
24,999
| – | – |
|
22
Pacific Biosciences
PACB
$422M
| $1.95M | 1.48% |
378,479
| – | – |
|
23
Autoliv
ALV
$8.76B
| $1.83M | 1.39% |
21,700
-4,500
| -17% | -$368K |
|
24
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.56M | 1.18% |
43,400
-500
| -1% | -$17.7K |
|
|
NVO
25
Novo Nordisk
NVO
$220B
| $1.56M | 1.18% |
53,800
-23,000
| -30% | -$637K |
|
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A6
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.