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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
Cap. Flow
-$44.3M
Cap. Flow %
-36.11%
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
ACI icon
Albertsons Companies
ACI
+$3.18M
3
OSH
Oak Street Health, Inc.
OSH
+$2.89M
4
IMVT icon
Immunovant
IMVT
+$2.84M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.49M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.3M
2
MA icon
Mastercard
MA
+$12.9M
3
FISV
Fiserv Inc
FISV
+$8.83M
4
V icon
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
NVCR icon
126
NovoCure
NVCR
$2.06B
– –
-28,007
Closed -$2.05M
PFSI icon
127
PennyMac Financial
PFSI
$3.98B
– –
-3,840
Closed -$218K
PYPL icon
128
PayPal
PYPL
$50.5B
– –
-52,618
Closed -$3.75M
RCUS icon
129
Arcus Biosciences
RCUS
$3.66B
– –
-71,650
Closed -$1.48M
RLMD icon
130
Relmada Therapeutics
RLMD
$477M
– –
-26,299
Closed -$91.8K
TDG icon
131
TransDigm Group
TDG
$68.7B
– –
-807
Closed -$508K
THRD
132
DELISTED
Third Harmonic Bio
THRD
– –
-91,780
Closed -$395K
TJX icon
133
TJX Companies
TJX
$172B
– –
-2,640
Closed -$210K
VERV
134
DELISTED
Verve Therapeutics
VERV
– –
-35,600
Closed -$689K
WTW icon
135
Willis Towers Watson
WTW
$31.8B
– –
-1,220
Closed -$298K
PRMW
136
DELISTED
Primo Water Corporation
PRMW
– –
-13,060
Closed -$203K
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,830
Closed -$228K
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,690
Closed -$324K
MSDAU
139
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-500,000
Closed -$5.05M
CINC
140
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-32,602
Closed -$401K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
– –
-79,500
Closed -$2.82M
CPARU
142
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-200,000
Closed -$2.01M
2 3 4 5
6

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PPG
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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.