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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
+16.91%
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
$276M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
12.66%
Top 10 Hldgs %
29.49%
Holding
157
New
25
Increased
65
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$7.96M
2
HES
Hess
HES
+$4.24M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.06M
4
SP
SP Plus Corporation
SP
+$3.96M
5
PATH icon
UiPath
PATH
+$2.41M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.76M
2
VMW
VMware, Inc
VMW
+$5.59M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.04M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 45.71%
2 Technology 11.75%
3 Consumer Discretionary 6.51%
4 Industrials 5.31%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$6.49B
$1.23M 0.45%
194,025
+35,600
+22% +$238K
RPTX
77
DELISTED
Repare Therapeutics
RPTX
$1.21M 0.44%
165,173
– –
RBC icon
78
RBC Bearings
RBC
$17.5B
$1.2M 0.43%
+4,200
New +$1.03M
AMZN icon
79
Amazon
AMZN
$2.94T
$1.18M 0.43%
7,793
+1,400
+22% +$196K
EXE
80
Expand Energy Corp
EXE
$22.7B
$1.16M 0.42%
15,016
+4,800
+47% +$394K
JBHT icon
81
JB Hunt Transport Services
JBHT
$24.9B
$1.14M 0.41%
+5,700
New +$1.06M
INVH icon
82
Invitation Homes
INVH
$17.7B
$1.09M 0.4%
+32,000
New +$1.04M
PM icon
83
Philip Morris
PM
$290B
$1.06M 0.39%
+11,300
New +$1.04M
PDD icon
84
Pinduoduo
PDD
$129B
$1.06M 0.39%
7,256
+3,625
+100% +$440K
FSV icon
85
FirstService
FSV
$6.3B
$1.05M 0.38%
+6,500
New +$983K
DUOL icon
86
Duolingo
DUOL
$6.34B
$1.04M 0.38%
+4,600
New +$894K
WST icon
87
West Pharmaceutical
WST
$24.7B
$1.02M 0.37%
+2,900
New +$1.03M
HTHT icon
88
Huazhu Hotels Group
HTHT
$12.8B
$971K 0.35%
29,029
+11,100
+62% +$397K
TERN
89
DELISTED
Terns Pharmaceuticals
TERN
$962K 0.35%
148,200
– –
BILI icon
90
Bilibili
BILI
$7.53B
$949K 0.34%
77,957
+25,200
+48% +$329K
STNE icon
91
StoneCo
STNE
$2.42B
$936K 0.34%
51,930
-1,400
-3% -$18.4K
ADBE icon
92
Adobe
ADBE
$105B
$910K 0.33%
1,525
+300
+24% +$173K
BEKE icon
93
KE Holdings
BEKE
$18.7B
$877K 0.32%
54,107
+30,700
+131% +$475K
TCOM icon
94
Trip.com Group
TCOM
$29.1B
$869K 0.32%
24,129
+3,800
+19% +$130K
HDB icon
95
HDFC Bank
HDB
$120B
$868K 0.32%
25,882
+7,200
+39% +$217K
CSTM icon
96
Constellium
CSTM
$4.05B
$844K 0.31%
42,294
+13,500
+47% +$236K
SE icon
97
Sea Limited
SE
$80.5B
$824K 0.3%
20,341
+4,900
+32% +$200K
BIDU icon
98
Baidu
BIDU
$35.9B
$820K 0.3%
6,886
+1,500
+28% +$173K
FDMT icon
99
4D Molecular Therapeutics
FDMT
$600M
$817K 0.3%
40,342
+6,923
+21% +$91.1K
IBN icon
100
ICICI Bank
IBN
$107B
$816K 0.3%
34,247
+8,900
+35% +$205K
2 3
4
5 6

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HighVista Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, HighVista Strategies held 157 positions worth $276M, up 28% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighVista Strategies deployed $34.9M of net new capital in Q4 2023, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Spyre Therapeutics: 577,616 shares worth $12.4M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $780K trimmed.

  • HighVista Strategies's largest Q4 2023 buy was Spyre Therapeutics: 577,616 shares worth $12.4M.
  • HighVista Strategies added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q4 2023, an estimated $2.08M increase.
  • HighVista Strategies's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $780K.
  • HighVista Strategies fully exited Activision Blizzard in Q4 2023, selling an estimated $5.76M.
  • HighVista Strategies's ten largest holdings make up 29% of its $276M portfolio in Q4 2023.
  • HighVista Strategies opened 25 new positions and closed 31 in Q4 2023.
  • HighVista Strategies's portfolio value rose 28% quarter-over-quarter to $276M.

Based on HighVista Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.