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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
+13.28%
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
$168M
AUM Growth
-$6.63M
Cap. Flow
-$14M
Cap. Flow %
-8.3%
Top 10 Hldgs %
40.66%
Holding
139
New
26
Increased
28
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.75M
2
AXSM icon
Axsome Therapeutics
AXSM
+$2.29M
3
THRD
Third Harmonic Bio
THRD
+$1.54M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.37M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$1.27M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.46M
2
CYTK icon
Cytokinetics
CYTK
+$3.54M
3
CTXS
Citrix Systems Inc
CTXS
+$3.26M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.17M
5
TWTR
Twitter, Inc.
TWTR
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 46.64%
2 Technology 19.92%
3 Financials 17.76%
4 Consumer Discretionary 3.48%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
76
Syndax Pharmaceuticals
SNDX
$1.81B
$475K 0.28%
18,661
-18,443
-50% -$430K
BILI icon
77
Bilibili
BILI
$7.53B
$469K 0.28%
19,790
+7,020
+55% +$112K
AMZN icon
78
Amazon
AMZN
$2.94T
$437K 0.26%
5,200
+132
+3% +$13K
ANAB icon
79
AnaptysBio
ANAB
$1.71B
$434K 0.26%
14,004
-22,983
-62% -$649K
FATE icon
80
Fate Therapeutics
FATE
$319M
$416K 0.25%
41,194
-70,351
-63% -$1.32M
CINC
81
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$401K 0.24%
+32,602
New +$777K
THRD
82
DELISTED
Third Harmonic Bio
THRD
$395K 0.23%
+91,780
New +$1.54M
JD icon
83
JD.com
JD
$43.1B
$337K 0.2%
6,000
-838
-12% -$42.2K
PTC icon
84
PTC
PTC
$16.3B
$330K 0.2%
2,750
-1,560
-36% -$187K
AVTA
85
DELISTED
Avantax, Inc. Common Stock
AVTA
$324K 0.19%
12,690
-3,182
-20% -$72.9K
EME icon
86
Emcor
EME
$36B
$317K 0.19%
+2,140
New +$304K
CZR icon
87
Caesars Entertainment
CZR
$6.06B
$315K 0.19%
+7,580
New +$338K
ALV icon
88
Autoliv
ALV
$8.96B
$309K 0.18%
4,040
+126
+3% +$10.1K
CRM icon
89
Salesforce
CRM
$162B
$301K 0.18%
2,270
+594
+35% +$86.7K
WTW icon
90
Willis Towers Watson
WTW
$31.8B
$298K 0.18%
1,220
-254
-17% -$58K
NOW icon
91
ServiceNow
NOW
$132B
$291K 0.17%
3,750
+90
+2% +$7.03K
EXE
92
Expand Energy Corp
EXE
$22.7B
$265K 0.16%
+2,810
New +$278K
TMUS icon
93
T-Mobile US
TMUS
$192B
$258K 0.15%
1,840
-748
-29% -$107K
DIN icon
94
Dine Brands
DIN
$454M
$251K 0.15%
+3,880
New +$270K
INTU icon
95
Intuit
INTU
$92B
$241K 0.14%
+620
New +$246K
NOAH
96
Noah Holdings
NOAH
$591M
$239K 0.14%
15,440
+4,324
+39% +$63.2K
EXPE icon
97
Expedia Group
EXPE
$38.5B
$230K 0.14%
2,620
+28
+1% +$2.65K
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K 0.14%
+2,830
New +$209K
PFSI icon
99
PennyMac Financial
PFSI
$3.98B
$218K 0.13%
+3,840
New +$203K
HCA icon
100
HCA Healthcare
HCA
$89.1B
$214K 0.13%
+890
New +$199K
2 3
4
5 6

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HighVista Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, HighVista Strategies held 139 positions worth $168M, down 3.8% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HighVista Strategies withdrew a net $14M in Q4 2022, closing 34 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $4.46M position sold in full.

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

Against the trend, HighVista Strategies opened a new position in South Jersey Industries, Inc. worth $2.82M.

  • HighVista Strategies's largest Q4 2022 buy was South Jersey Industries, Inc.: 79,500 shares worth $2.82M.
  • HighVista Strategies added most to Axsome Therapeutics in Q4 2022, an estimated $2.29M increase.
  • HighVista Strategies's biggest Q4 2022 reduction was Repare Therapeutics, cutting an estimated $2.08M.
  • HighVista Strategies fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $4.46M.
  • HighVista Strategies's ten largest holdings make up 41% of its $168M portfolio in Q4 2022.
  • HighVista Strategies opened 26 new positions and closed 34 in Q4 2022.
  • HighVista Strategies's portfolio value fell 3.8% quarter-over-quarter to $168M.

Based on HighVista Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.