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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
+1.03%
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
$269M
AUM Growth
-$21.2M
Cap. Flow
-$10M
Cap. Flow %
-3.73%
Top 10 Hldgs %
26.35%
Holding
168
New
26
Increased
41
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
GH icon
Guardant Health
GH
+$2.65M
3
JANX icon
Janux Therapeutics
JANX
+$2.45M
4
APLS
Apellis Pharmaceuticals
APLS
+$2.19M
5
GEHC icon
GE HealthCare
GEHC
+$1.85M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4.58M
2
CPRI icon
Capri Holdings
CPRI
+$3.3M
3
AMGN icon
Amgen
AMGN
+$3.25M
4
CART icon
Maplebear
CART
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 43.86%
2 Technology 16.73%
3 Consumer Discretionary 7.18%
4 Communication Services 5.42%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$35.2B
$1.4M 0.52%
732,200
+146,800
+25% +$344K
PM icon
77
Philip Morris
PM
$290B
$1.38M 0.51%
11,500
+600
+6% +$75.7K
STZ icon
78
Constellation Brands
STZ
$22.8B
$1.37M 0.51%
+6,200
New +$1.47M
UPWK icon
79
Upwork
UPWK
$1.04B
$1.37M 0.51%
+83,600
New +$1.2M
CEG icon
80
Constellation Energy
CEG
$98.8B
$1.36M 0.51%
+6,100
New +$1.52M
ROIV icon
81
Roivant Sciences
ROIV
$25.4B
$1.36M 0.51%
115,326
– –
PFSI icon
82
PennyMac Financial
PFSI
$3.96B
$1.35M 0.5%
13,237
-6,100
-32% -$638K
TLN
83
Talen Energy Corp
TLN
$17.1B
$1.35M 0.5%
+6,700
New +$1.31M
STNE icon
84
StoneCo
STNE
$2.44B
$1.34M 0.5%
168,330
+26,400
+19% +$268K
RXO icon
85
RXO
RXO
$3.57B
$1.34M 0.5%
56,200
+10,200
+22% +$285K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.49%
+16,400
New +$1.41M
VST icon
87
Vistra
VST
$48.8B
$1.32M 0.49%
+9,600
New +$1.33M
LAUR icon
88
Laureate Education
LAUR
$5.02B
$1.32M 0.49%
72,107
-49,500
-41% -$868K
WDAY icon
89
Workday
WDAY
$44.8B
$1.32M 0.49%
+5,100
New +$1.3M
UBER icon
90
Uber
UBER
$160B
$1.31M 0.49%
21,700
+4,100
+23% +$293K
NU icon
91
Nu Holdings
NU
$65.4B
$1.3M 0.48%
125,061
+8,300
+7% +$110K
OFIX icon
92
Orthofix Medical
OFIX
$426M
$1.29M 0.48%
74,000
-34,100
-32% -$593K
TMUS icon
93
T-Mobile US
TMUS
$192B
$1.28M 0.48%
5,800
-600
-9% -$136K
BBIO icon
94
BridgeBio Pharma
BBIO
$16.5B
$1.28M 0.47%
46,500
-22,554
-33% -$583K
FCNCA icon
95
First Citizens BancShares
FCNCA
$25.5B
$1.27M 0.47%
600
+100
+20% +$210K
HPE icon
96
Hewlett Packard
HPE
$72B
$1.26M 0.47%
58,900
-30,000
-34% -$633K
AUTL
97
Autolus Therapeutics
AUTL
$639M
$1.25M 0.47%
533,024
– –
DIS icon
98
Walt Disney
DIS
$179B
$1.25M 0.46%
+11,200
New +$1.18M
OLMA icon
99
Olema Pharmaceuticals
OLMA
$906M
$1.24M 0.46%
212,185
– –
IDYA icon
100
IDEAYA Biosciences
IDYA
$3.57B
$1.23M 0.46%
+47,728
New +$1.35M
2 3
4
5 6

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HighVista Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, HighVista Strategies held 168 positions worth $269M, down 7.3% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HighVista Strategies withdrew a net $10M in Q4 2024, closing 31 positions and reducing 37 holdings. Its most notable exit was CATALENT, INC., an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighVista Strategies opened a new position in Meta Platforms (Facebook) worth $3.1M.

  • HighVista Strategies's largest Q4 2024 buy was Meta Platforms (Facebook): 5,300 shares worth $3.1M.
  • HighVista Strategies added most to Janux Therapeutics in Q4 2024, an estimated $2.45M increase.
  • HighVista Strategies's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $2.47M.
  • HighVista Strategies fully exited CATALENT, INC. in Q4 2024, selling an estimated $4.58M.
  • HighVista Strategies's ten largest holdings make up 26% of its $269M portfolio in Q4 2024.
  • HighVista Strategies opened 26 new positions and closed 31 in Q4 2024.
  • HighVista Strategies's portfolio value fell 7.3% quarter-over-quarter to $269M.

Based on HighVista Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.