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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
+6.61%
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
$216M
AUM Growth
-$2.51M
Cap. Flow
-$7.44M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.07%
Holding
172
New
38
Increased
33
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.63M
2
CPRI icon
Capri Holdings
CPRI
+$3.52M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$3.22M
4
SPLK
Splunk Inc
SPLK
+$3.13M
5
GPCR icon
Structure Therapeutics
GPCR
+$2.41M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.49M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.86M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.59M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 46.09%
2 Technology 13.85%
3 Consumer Discretionary 6.89%
4 Financials 3.51%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
51
BridgeBio Pharma
BBIO
$16.4B
$1.18M 0.54%
+44,572
New +$1.26M
INTU icon
52
Intuit
INTU
$92B
$1.11M 0.51%
2,163
-800
-27% -$405K
BKNG icon
53
Booking.com
BKNG
$160B
$1.1M 0.51%
8,925
– –
GE icon
54
GE Aerospace
GE
$382B
$1.1M 0.51%
12,431
+3,884
+45% +$349K
TVTX icon
55
Travere Therapeutics
TVTX
$5.68B
$1.09M 0.51%
122,400
+97,003
+382% +$1.37M
LAD icon
56
Lithia Motors
LAD
$8.31B
$1.09M 0.51%
3,701
+600
+19% +$183K
PFSI icon
57
PennyMac Financial
PFSI
$3.98B
$1.08M 0.5%
16,237
+3,100
+24% +$223K
SLB icon
58
SLB Ltd
SLB
$79.7B
$1.07M 0.5%
+18,400
New +$1.07M
JD icon
59
JD.com
JD
$43.1B
$1.01M 0.47%
34,565
-11,700
-25% -$407K
PTC icon
60
PTC
PTC
$16.3B
$1M 0.46%
7,081
-2,600
-27% -$372K
WCC
61
WESCO International
WCC
$17.8B
$992K 0.46%
6,897
+1,900
+38% +$307K
LAUR icon
62
Laureate Education
LAUR
$5.05B
$957K 0.44%
67,907
-3,100
-4% -$41.6K
WDC icon
63
Western Digital
WDC
$151B
$917K 0.42%
+26,592
New +$839K
EXE
64
Expand Energy Corp
EXE
$22.7B
$881K 0.41%
10,216
+2,300
+29% +$195K
SGI
65
Somnigroup International
SGI
$13.7B
$862K 0.4%
+19,900
New +$882K
TECK icon
66
Teck Resources
TECK
$32.4B
$860K 0.4%
19,962
+4,000
+25% +$166K
AMZN icon
67
Amazon
AMZN
$2.94T
$813K 0.38%
6,393
-3,900
-38% -$523K
RXO icon
68
RXO
RXO
$3.54B
$803K 0.37%
40,683
+7,300
+22% +$144K
LLY icon
69
Eli Lilly
LLY
$1.08T
$752K 0.35%
+1,400
New +$721K
TERN
70
DELISTED
Terns Pharmaceuticals
TERN
$745K 0.35%
148,200
-31,470
-18% -$200K
BILI icon
71
Bilibili
BILI
$7.52B
$726K 0.34%
52,757
-28,100
-35% -$434K
BIDU icon
72
Baidu
BIDU
$35.9B
$724K 0.33%
5,386
-400
-7% -$56.1K
HLT icon
73
Hilton Worldwide
HLT
$70.8B
$721K 0.33%
+4,800
New +$725K
CHTR icon
74
Charter Communications
CHTR
$18.8B
$719K 0.33%
1,634
-300
-16% -$125K
HCA icon
75
HCA Healthcare
HCA
$89.1B
$716K 0.33%
2,911
+500
+21% +$137K
1 2
3
4 5

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HighVista Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, HighVista Strategies held 172 positions worth $216M, down 1.1% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HighVista Strategies withdrew a net $7.44M in Q3 2023, closing 40 positions and reducing 47 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighVista Strategies opened a new position in Amedisys worth $3.67M.

  • HighVista Strategies's largest Q3 2023 buy was Amedisys: 39,250 shares worth $3.67M.
  • HighVista Strategies added most to Merus in Q3 2023, an estimated $2.15M increase.
  • HighVista Strategies's biggest Q3 2023 reduction was MoonLake Immunotherapeutics, cutting an estimated $3.86M.
  • HighVista Strategies fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $5.49M.
  • HighVista Strategies's ten largest holdings make up 35% of its $216M portfolio in Q3 2023.
  • HighVista Strategies opened 38 new positions and closed 40 in Q3 2023.
  • HighVista Strategies's portfolio value fell 1.1% quarter-over-quarter to $216M.

Based on HighVista Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.