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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
+24.92%
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
$121M
AUM Growth
+$12.8M
Cap. Flow
-$3.03M
Cap. Flow %
-2.51%
Top 10 Hldgs %
72.03%
Holding
125
New
60
Increased
12
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.94M
2
TECD
Tech Data Corp
TECD
+$3.53M
3
CZR
Caesars Entertainment Corporation
CZR
+$3.46M
4
TIF
Tiffany & Co.
TIF
+$3.28M
5
LOGM
LogMein, Inc.
LOGM
+$2.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.3M
2
CY
Cypress Semiconductor
CY
+$6.27M
3
S
Sprint Corporation
S
+$5.7M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$3.04M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Healthcare 20.87%
3 Financials 13.46%
4 Consumer Discretionary 9.87%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-9,400
Closed -$353K
CRBP icon
102
Corbus Pharmaceuticals
CRBP
$185M
– –
-407
Closed -$64K
CVGI icon
103
Commercial Vehicle Group
CVGI
$127M
– –
-14,300
Closed -$22K
DAKT icon
104
Daktronics
DAKT
$1.02B
– –
-12,900
Closed -$64K
EGY icon
105
Vaalco Energy
EGY
$627M
– –
-19,700
Closed -$18K
GALT icon
106
Galectin Therapeutics
GALT
$313M
– –
-25,300
Closed -$50K
TDAY
107
USA Today Co
TDAY
$988M
– –
-13,000
Closed -$19K
IDT icon
108
IDT Corp
IDT
$1.65B
– –
-12,100
Closed -$66K
LAB icon
109
Standard BioTools
LAB
$314M
– –
-23,800
Closed -$60K
MCHX icon
110
Marchex
MCHX
$76.6M
– –
-11,500
Closed -$17K
PXLW icon
111
Pixelworks
PXLW
$41.3M
– –
-1,667
Closed -$57K
SIGA icon
112
SIGA Technologies
SIGA
$208M
– –
-12,600
Closed -$60K
SPWH icon
113
Sportsman's Warehouse
SPWH
$46.4M
– –
-10,700
Closed -$66K
STR
114
DELISTED
Sitio Royalties
STR
– –
-4,325
Closed -$37K
TCRT icon
115
Alaunos Therapeutics
TCRT
$4.79M
– –
-126
Closed -$46K
NPKI
116
NPK International
NPKI
$1.18B
– –
-14,300
Closed -$13K
WMC
117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,380
Closed -$32K
AGN
118
DELISTED
Allergan plc
AGN
– –
-109,200
Closed -$19.3M
TSG
119
DELISTED
The Stars Group Inc.
TSG
– –
-90,000
Closed -$1.84M
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23,013
Closed -$2.79M
RARX
121
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-63,222
Closed -$3.04M
S
122
DELISTED
Sprint Corporation
S
– –
-661,157
Closed -$5.7M
MEET
123
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,400
Closed -$79K
KEM
124
DELISTED
KEMET Corporation
KEM
– –
-114,560
Closed -$2.77M
CY
125
DELISTED
Cypress Semiconductor
CY
– –
-268,883
Closed -$6.27M
1 2 3 4
5

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HighVista Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, HighVista Strategies held 125 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighVista Strategies's Q2 2020 filing shows 60 new, 12 increased, 11 reduced and 25 closed positions. Its largest new stake was Caesars Entertainment Corporation: 342,418 shares worth $4.15M. The largest sale was Allergan plc, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • HighVista Strategies's largest Q2 2020 buy was Caesars Entertainment Corporation: 342,418 shares worth $4.15M.
  • HighVista Strategies added most to Willis Towers Watson in Q2 2020, an estimated $3.94M increase.
  • HighVista Strategies's biggest Q2 2020 reduction was Silvergate Capital Corporation, cutting an estimated $2.58M.
  • HighVista Strategies fully exited Allergan plc in Q2 2020, selling an estimated $19.3M.
  • HighVista Strategies's ten largest holdings make up 72% of its $121M portfolio in Q2 2020.
  • HighVista Strategies opened 60 new positions and closed 25 in Q2 2020.
  • HighVista Strategies's portfolio value rose 12% quarter-over-quarter to $121M.

Based on HighVista Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.