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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
DELL icon
1
Dell
DELL
$262B
$26.9M 24.93%
1,342,877
– –
AGN
2
DELISTED
Allergan plc
AGN
$19.3M 17.91%
109,200
+91,400
+513% +$17.2M
BABA icon
3
Alibaba
BABA
$293B
$6.92M 6.41%
35,600
+3,100
+10% +$647K
CY
4
DELISTED
Cypress Semiconductor
CY
$6.27M 5.81%
268,883
+142,300
+112% +$3.25M
S
5
DELISTED
Sprint Corporation
S
$5.7M 5.28%
661,157
– –
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.53M 5.12%
+159,630
New +$6.95M
TECD
7
DELISTED
Tech Data Corp
TECD
$3.81M 3.53%
+29,100
New +$4.03M
WTW icon
8
Willis Towers Watson
WTW
$31.2B
$3.48M 3.22%
+20,500
New +$4.03M
TIF
9
DELISTED
Tiffany & Co.
TIF
$3.23M 2.99%
+24,900
New +$3.28M
RARX
10
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.04M 2.81%
+63,222
New +$2.94M
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3M 2.78%
+451,000
New +$2.92M
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
$2.98M 2.76%
44,365
– –
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.79M 2.59%
23,013
– –
KEM
14
DELISTED
KEMET Corporation
KEM
$2.77M 2.56%
+114,560
New +$2.91M
GNW icon
15
Genworth Financial
GNW
$3.76B
$1.92M 1.78%
578,000
– –
SI
16
DELISTED
Silvergate Capital Corporation
SI
$1.91M 1.77%
205,000
– –
TSG
17
DELISTED
The Stars Group Inc.
TSG
$1.84M 1.7%
90,000
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$1.23M 1.14%
50,900
-19,800
-28% -$633K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.07M 0.99%
46,100
+2,700
+6% +$91.7K
NVO
20
Novo Nordisk
NVO
$208B
$560K 0.52%
18,600
-35,200
-65% -$1.05M
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$477K 0.44%
42,396
– –
TSM icon
22
TSMC
TSM
$2.1T
$473K 0.44%
9,900
-2,100
-18% -$115K
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$48.3B
$353K 0.33%
+9,400
New +$457K
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$185K 0.17%
24,400
+10,800
+79% +$103K
ATHX
25
DELISTED
Athersys, Inc. Common Stock
ATHX
$158K 0.15%
2,104
+464
+28% +$16.3K
1
2 3 4 5

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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.