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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
-9.53%
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
$108M
AUM Growth
-$23.8M
Cap. Flow
-$9.19M
Cap. Flow %
-8.52%
Top 10 Hldgs %
78.01%
Holding
130
New
11
Increased
10
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.95M
3
TECD
Tech Data Corp
TECD
+$4.03M
4
WTW icon
Willis Towers Watson
WTW
+$4.03M
5
TIF
Tiffany & Co.
TIF
+$3.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.11M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
TDG icon
TransDigm Group
TDG
+$3.81M
5
GWRE icon
Guidewire Software
GWRE
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 22.33%
3 Financials 11.89%
4 Consumer Discretionary 9.06%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
51
Palvella Therapeutics
PVLA
$2.22B
$43K 0.04%
234
– –
BDSI
52
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$41K 0.04%
10,800
– –
AGEN
53
Agenus
AGEN
$307M
$40K 0.04%
825
– –
RIGL icon
54
Rigel Pharmaceuticals
RIGL
$785M
$40K 0.04%
2,570
-810
-24% -$17.2K
HROW icon
55
Harrow
HROW
$1.48B
$39K 0.04%
10,300
-1,700
-14% -$10.1K
STR
56
DELISTED
Sitio Royalties
STR
$37K 0.03%
4,325
+1,425
+49% +$25.6K
EPM icon
57
Evolution Petroleum
EPM
$135M
$33K 0.03%
+12,800
New +$58K
WMC
58
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K 0.03%
1,380
+230
+20% +$20.9K
ARAY icon
59
Accuray
ARAY
$34.6M
$28K 0.03%
14,900
-9,500
-39% -$27.4K
CVGI icon
60
Commercial Vehicle Group
CVGI
$135M
$22K 0.02%
14,300
– –
SACH
61
Sachem Capital Corp
SACH
$39M
$22K 0.02%
12,500
-3,700
-23% -$13.7K
TDAY
62
USA Today Co
TDAY
$1B
$19K 0.02%
13,000
– –
EGY icon
63
Vaalco Energy
EGY
$609M
$18K 0.02%
19,700
-11,200
-36% -$21.2K
MCHX icon
64
Marchex
MCHX
$77.1M
$17K 0.02%
11,500
-6,200
-35% -$17.8K
NPKI
65
NPK International
NPKI
$1.18B
$13K 0.01%
14,300
+3,400
+31% +$12.7K
AAPL icon
66
Apple
AAPL
$4.45T
– –
-3,200
Closed -$235K
ACN icon
67
Accenture
ACN
$110B
– –
-1,100
Closed -$232K
ALV icon
68
Autoliv
ALV
$8.96B
– –
-21,700
Closed -$1.83M
AMAT icon
69
Applied Materials
AMAT
$417B
– –
-3,700
Closed -$226K
AMZN icon
70
Amazon
AMZN
$2.94T
– –
-42,000
Closed -$3.88M
APH icon
71
Amphenol
APH
$206B
– –
-8,800
Closed -$238K
APPS icon
72
Digital Turbine
APPS
$1.58B
– –
-10,300
Closed -$73K
BAH icon
73
Booz Allen Hamilton
BAH
$9.45B
– –
-3,200
Closed -$228K
BBD icon
74
Banco Bradesco
BBD
$35B
– –
-15,839
Closed -$107K
BHF icon
75
PUT
Brighthouse Financial
BHF
$3.38B
– –
-20,000
Closed -$785K
1 2
3
4 5

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HighVista Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, HighVista Strategies held 130 positions worth $108M, down 18% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HighVista Strategies withdrew a net $9.19M in Q1 2020, closing 65 positions and reducing 18 holdings. Its most notable exit was Booking.com, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HighVista Strategies opened a new position in TD Ameritrade Holding Corp worth $5.53M.

  • HighVista Strategies's largest Q1 2020 buy was TD Ameritrade Holding Corp: 159,630 shares worth $5.53M.
  • HighVista Strategies added most to Allergan plc in Q1 2020, an estimated $17.2M increase.
  • HighVista Strategies's biggest Q1 2020 reduction was Novo Nordisk, cutting an estimated $1.05M.
  • HighVista Strategies fully exited Booking.com in Q1 2020, selling an estimated $4.11M.
  • HighVista Strategies's ten largest holdings make up 78% of its $108M portfolio in Q1 2020.
  • HighVista Strategies opened 11 new positions and closed 65 in Q1 2020.
  • HighVista Strategies's portfolio value fell 18% quarter-over-quarter to $108M.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.