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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
+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 | |
|---|---|---|---|---|---|---|
|
NOAH
101
Noah Holdings
NOAH
$591M
| $244K | 0.2% |
14,760
-680
| -4% | -$12.6K |
|
102
Uber
UBER
$160B
| $239K | 0.19% |
+7,530
| New | +$239K |
|
103
Netflix
NFLX
$311B
| $238K | 0.19% |
+6,900
| New | +$228K |
|
|
X
104
DELISTED
US Steel
X
| $216K | 0.18% |
+8,280
| New | +$230K |
|
105
KE Holdings
BEKE
$18.7B
| $213K | 0.17% |
+11,280
| New | +$209K |
|
106
Take-Two Interactive
TTWO
$46.8B
| $206K | 0.17% |
+1,730
| New | +$193K |
|
107
Autoliv
ALV
$8.96B
| $205K | 0.17% |
2,200
-1,840
| -46% | -$162K |
|
|
FYBR
108
DELISTED
Frontier Communications
FYBR
| $201K | 0.16% |
+8,830
| New | +$237K |
|
109
Biomea Fusion
BMEA
$93.5M
| – | – |
-144,727
| Closed | -$1.22M |
|
110
Cullinan Oncology
CGEM
$1.26B
| – | – |
-79,918
| Closed | -$843K |
|
111
Caesars Entertainment
CZR
$6.06B
| – | – |
-7,580
| Closed | -$315K |
|
|
112
Dell
DELL
$285B
| – | – |
-355,444
| Closed | -$14.3M |
|
113
Dine Brands
DIN
$454M
| – | – |
-3,880
| Closed | -$251K |
|
114
Emcor
EME
$36B
| – | – |
-2,140
| Closed | -$317K |
|
115
Edgewise Therapeutics
EWTX
$4.81B
| – | – |
-187,480
| Closed | -$1.68M |
|
116
Expedia Group
EXPE
$38.5B
| – | – |
-2,620
| Closed | -$230K |
|
117
Fate Therapeutics
FATE
$319M
| – | – |
-41,194
| Closed | -$416K |
|
|
GBIO
118
DELISTED
Generation Bio
GBIO
| – | – |
-13,888
| Closed | -$546K |
|
119
GH Research
GHRS
$2B
| – | – |
-65,597
| Closed | -$638K |
|
|
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| – | – |
-20,701
| Closed | -$919K |
|
121
Gossamer Bio
GOSS
$88.9M
| – | – |
-96,795
| Closed | -$210K |
|
122
HCA Healthcare
HCA
$89.1B
| – | – |
-890
| Closed | -$214K |
|
123
Keros Therapeutics
KROS
$211M
| – | – |
-18,616
| Closed | -$894K |
|
124
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-10,510
| Closed | -$199K |
|
125
ServiceNow
NOW
$132B
| – | – |
-3,750
| Closed | -$291K |
|
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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.