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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
Cap. Flow
-$9.19M
Cap. Flow %
-8.52%
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
WTW icon
Willis Towers Watson
WTW
+$4.03M
5
TIF
Tiffany & Co.
TIF
+$3.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.11M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.9M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
TDG icon
TransDigm Group
TDG
+$3.81M
5
GWRE icon
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
ORCL icon
101
Oracle
ORCL
$419B
– –
-4,100
Closed -$217K
PACB icon
102
Pacific Biosciences
PACB
$354M
– –
-378,479
Closed -$1.95M
PEP icon
103
PepsiCo
PEP
$189B
– –
-1,900
Closed -$260K
PK icon
104
Park Hotels & Resorts
PK
$2.89B
– –
-32,100
Closed -$830K
RYZ
105
Ryerson Holding Corp
RYZ
$1.44B
– –
-11,400
Closed -$135K
SCCO icon
106
Southern Copper
SCCO
$164B
– –
-7,205
Closed -$280K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-21,000
Closed -$794K
SWKS icon
108
Skyworks Solutions
SWKS
$10.3B
– –
-2,000
Closed -$242K
SYY icon
109
Sysco
SYY
$40.3B
– –
-3,100
Closed -$265K
TDG icon
110
TransDigm Group
TDG
$68.7B
– –
-6,800
Closed -$3.81M
TLPH icon
111
Talphera
TLPH
$76.3M
– –
-2,070
Closed -$87K
TMUS icon
112
T-Mobile US
TMUS
$192B
– –
-4,000
Closed -$314K
TXN icon
113
Texas Instruments
TXN
$257B
– –
-1,800
Closed -$231K
UHS icon
114
Universal Health Services
UHS
$9.94B
– –
-1,400
Closed -$201K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-24,999
Closed -$2.32M
VREX icon
116
Varex Imaging
VREX
$783M
– –
-21,200
Closed -$632K
VZ icon
117
Verizon
VZ
$196B
– –
-5,000
Closed -$307K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.38B
– –
-12,000
Closed -$754K
WMT icon
119
Walmart Inc
WMT
$901B
– –
-6,300
Closed -$250K
WSR
120
DELISTED
Whitestone REIT
WSR
– –
-11,300
Closed -$154K
CNR
121
Core Natural Resources Inc
CNR
$4.65B
– –
-22,900
Closed -$332K
ENZ
122
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,500
Closed -$51K
ITI
123
DELISTED
Iteris, Inc.
ITI
– –
-13,200
Closed -$66K
EXTN
124
DELISTED
Exterran Corporation
EXTN
– –
-15,800
Closed -$124K
RVI
125
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-230,962
Closed -$780K
2 3 4
5
6

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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.