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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
(-18%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$4.03M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.11M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$3.9M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
TransDigm Group
TDG
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30.1B
| – | – |
-11,590
| Closed | -$3.44M |
|
|
77
Booking.com
BKNG
$160B
| – | – |
-50,000
| Closed | -$4.11M |
|
78
Cars.com
CARS
$635M
| – | – |
-29,300
| Closed | -$358K |
|
79
CDW
CDW
$16.9B
| – | – |
-1,700
| Closed | -$243K |
|
|
CHX
80
DELISTED
ChampionX
CHX
| – | – |
-18,600
| Closed | -$628K |
|
81
Comcast
CMCSA
$91B
| – | – |
-6,900
| Closed | -$310K |
|
82
Conduent
CNDT
$246M
| – | – |
-131,000
| Closed | -$812K |
|
83
Cisco
CSCO
$475B
| – | – |
-5,100
| Closed | -$245K |
|
84
CytomX Therapeutics
CTMX
$752M
| – | – |
-13,900
| Closed | -$116K |
|
85
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-4,000
| Closed | -$268K |
|
|
86
Guidewire Software
GWRE
$14.7B
| – | – |
-31,500
| Closed | -$3.46M |
|
87
Harvard Bioscience
HBIO
$27.6M
| – | – |
-2,170
| Closed | -$66K |
|
88
Hilton Grand Vacations
HGV
$3.34B
| – | – |
-29,166
| Closed | -$1M |
|
89
Hershey
HSY
$36.6B
| – | – |
-1,700
| Closed | -$250K |
|
90
IBM
IBM
$225B
| – | – |
-1,778
| Closed | -$228K |
|
91
International Seaways
INSW
$4.41B
| – | – |
-38,200
| Closed | -$1.14M |
|
92
Intel
INTC
$493B
| – | – |
-3,800
| Closed | -$227K |
|
93
Innoviva
INVA
$1.5B
| – | – |
-189,941
| Closed | -$2.69M |
|
94
Ironwood Pharmaceuticals
IRWD
$711M
| – | – |
-214,932
| Closed | -$2.86M |
|
|
JBGS
95
JBG SMITH
JBGS
$667M
| – | – |
-18,400
| Closed | -$734K |
|
96
KLA
KLAC
$262B
| – | – |
-13,000
| Closed | -$232K |
|
|
97
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-31,000
| Closed | -$3.9M |
|
98
Lam Research
LRCX
$390B
| – | – |
-8,000
| Closed | -$234K |
|
99
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,500
| Closed | -$308K |
|
100
Option Care Health
OPCH
$3.61B
| – | – |
-4,450
| Closed | -$66K |
|
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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.