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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$123M
AUM Growth
-$45.7M
(-27%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
142
New
37
Increased
19
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.21M |
| 2 |
Albertsons Companies
ACI
|
+$3.18M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$2.89M |
| 4 |
Immunovant
IMVT
|
+$2.84M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$14.3M |
| 2 |
Mastercard
MA
|
+$12.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$8.83M |
| 4 |
Visa
V
|
+$8.72M |
| 5 |
MSDAU
MSD Acquisition Corp. Unit
MSDAU
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 67.14% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$160B
| $424K | 0.35% |
+4,000
| New | +$389K |
|
77
Legend Biotech
LEGN
$4.22B
| $407K | 0.33% |
8,442
-7,770
| -48% | -$380K |
|
78
Workday
WDAY
$44.8B
| $364K | 0.3% |
+1,760
| New | +$320K |
|
79
JD.com
JD
$43.1B
| $359K | 0.29% |
8,180
+2,180
| +36% | +$113K |
|
80
Kura Oncology
KURA
$882M
| $358K | 0.29% |
29,242
-134,871
| -82% | -$1.68M |
|
81
Bilibili
BILI
$7.53B
| $352K | 0.29% |
14,990
-4,800
| -24% | -$114K |
|
|
NUVL
82
DELISTED
Nuvalent
NUVL
| $345K | 0.28% |
+13,205
| New | +$391K |
|
83
LPL Financial
LPLA
$29.2B
| $344K | 0.28% |
+1,700
| New | +$389K |
|
84
T-Mobile US
TMUS
$192B
| $335K | 0.27% |
2,310
+470
| +26% | +$68.1K |
|
85
Teck Resources
TECK
$32.4B
| $334K | 0.27% |
+9,150
| New | +$363K |
|
|
EXE
86
Expand Energy Corp
EXE
$22.7B
| $334K | 0.27% |
4,390
+1,580
| +56% | +$130K |
|
87
PTC
PTC
$16.3B
| $328K | 0.27% |
2,560
-190
| -7% | -$24.2K |
|
88
Roper Technologies
ROP
$39.5B
| $322K | 0.26% |
+730
| New | +$315K |
|
|
JBIO
89
Jade Biosciences
JBIO
$1.42B
| $319K | 0.26% |
+452
| New | +$375K |
|
90
Laureate Education
LAUR
$5.05B
| $305K | 0.25% |
+25,900
| New | +$285K |
|
91
Replimune Group
REPL
$1.15B
| $304K | 0.25% |
+17,231
| New | +$410K |
|
|
WCC
92
WESCO International
WCC
$17.8B
| $287K | 0.23% |
+1,860
| New | +$279K |
|
93
MSCI
MSCI
$40.8B
| $280K | 0.23% |
+500
| New | +$265K |
|
94
Alibaba
BABA
$306B
| $272K | 0.22% |
+2,660
| New | +$266K |
|
95
ICICI Bank
IBN
$107B
| $262K | 0.21% |
+12,160
| New | +$254K |
|
96
Agilent Technologies
A
$42.2B
| $261K | 0.21% |
+1,890
| New | +$276K |
|
|
RNAM
97
DELISTED
Avidity Biosciences
RNAM
| $257K | 0.21% |
+16,733
| New | +$368K |
|
98
HDFC Bank
HDB
$120B
| $250K | 0.2% |
+7,500
| New | +$251K |
|
99
TransUnion
TRU
$15.4B
| $247K | 0.2% |
+3,980
| New | +$260K |
|
100
Ferguson
FERG
$48.7B
| $246K | 0.2% |
+1,840
| New | +$256K |
|
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HighVista Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, HighVista Strategies held 142 positions worth $123M, down 27% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HighVista Strategies withdrew a net $44.3M in Q1 2023, closing 34 positions and reducing 19 holdings. Its most notable exit was Dell, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HighVista Strategies opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $3.17M.
- HighVista Strategies's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,000 shares worth $3.17M.
- HighVista Strategies added most to Seagen Inc. Common Stock in Q1 2023, an estimated $2.49M increase.
- HighVista Strategies's biggest Q1 2023 reduction was Mastercard, cutting an estimated $12.9M.
- HighVista Strategies fully exited Dell in Q1 2023, selling an estimated $14.3M.
- HighVista Strategies's ten largest holdings make up 29% of its $123M portfolio in Q1 2023.
- HighVista Strategies opened 37 new positions and closed 34 in Q1 2023.
- HighVista Strategies's portfolio value fell 27% quarter-over-quarter to $123M.
Based on HighVista Strategies's 13F filing for Q1 2023, filed 15 May 2023.