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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
+18.87%
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
$137M
AUM Growth
+$16.5M
Cap. Flow
+$772K
Cap. Flow %
0.56%
Top 10 Hldgs %
68.51%
Holding
147
New
47
Increased
29
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.12M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.04M
3
MXIM
Maxim Integrated Products
MXIM
+$2.88M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.01M
5
STRO icon
Sutro Biopharma
STRO
+$611K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$7.91M
2
CZR
Caesars Entertainment Corporation
CZR
+$4.15M
3
LOGM
LogMein, Inc.
LOGM
+$2.89M
4
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$548K
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$505K

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Healthcare 21.07%
3 Financials 13.05%
4 Consumer Discretionary 10.17%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$46.1M 33.57%
1,342,877
– –
BABA icon
2
Alibaba
BABA
$293B
$10.5M 7.67%
35,800
-200
-0.6% -$52.7K
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$8.57M 6.25%
41,056
– –
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.15M 5.21%
182,630
– –
TIF
5
DELISTED
Tiffany & Co.
TIF
$5.92M 4.31%
51,092
– –
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.49M 2.54%
+24,925
New +$3.04M
DLPH
7
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.16M 2.3%
+189,132
New +$3.12M
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.14M 2.29%
451,000
– –
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$2.99M 2.18%
97,960
– –
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
$2.99M 2.18%
44,365
– –
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$2.88M 2.1%
+42,611
New +$2.88M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.02M 1.47%
+13,944
New +$2.01M
GNW icon
13
Genworth Financial
GNW
$3.76B
$1.94M 1.41%
578,000
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.89B
$1.58M 1.16%
46,800
-4,300
-8% -$141K
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.36M 0.99%
37,900
-1,200
-3% -$39.7K
IMMU
16
DELISTED
Immunomedics Inc
IMMU
$997K 0.73%
+11,722
New +$593K
TSM icon
17
TSMC
TSM
$2.1T
$811K 0.59%
10,000
+1,100
+12% +$83.6K
KURA icon
18
Kura Oncology
KURA
$800M
$761K 0.55%
24,833
-4,908
-17% -$108K
ZYME icon
19
Zymeworks
ZYME
$1.61B
$760K 0.55%
16,310
+4,717
+41% +$162K
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
$744K 0.54%
52,341
-3,215
-6% -$32.1K
IGMS
21
DELISTED
IGM Biosciences
IGMS
$695K 0.51%
9,417
+3,271
+53% +$194K
NVTA
22
DELISTED
Invitae Corporation
NVTA
$668K 0.49%
+15,413
New +$526K
CLDX icon
23
Celldex Therapeutics
CLDX
$2.99B
$665K 0.48%
+44,829
New +$525K
MYOK
24
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$652K 0.48%
4,780
+556
+13% +$59.1K
STRO icon
25
Sutro Biopharma
STRO
$401M
$651K 0.47%
+6,469
New +$611K
1
2 3 4 5

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HighVista Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, HighVista Strategies held 147 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighVista Strategies's Q3 2020 filing shows 47 new, 29 increased, 15 reduced and 34 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 189,132 shares worth $3.16M. The largest sale was Tech Data Corp, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

  • HighVista Strategies's largest Q3 2020 buy was Delphi Technologies PLC Ordinary Shares: 189,132 shares worth $3.16M.
  • HighVista Strategies added most to Xenon Pharmaceuticals in Q3 2020, an estimated $274K increase.
  • HighVista Strategies's biggest Q3 2020 reduction was Kadmon Holdings, Inc., cutting an estimated $256K.
  • HighVista Strategies fully exited Tech Data Corp in Q3 2020, selling an estimated $7.91M.
  • HighVista Strategies's ten largest holdings make up 69% of its $137M portfolio in Q3 2020.
  • HighVista Strategies opened 47 new positions and closed 34 in Q3 2020.
  • HighVista Strategies's portfolio value rose 14% quarter-over-quarter to $137M.

Based on HighVista Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.