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HighVista Strategies Portfolio holdings

AUM $439M
1-Year Est. Return 289.78%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+289.78%
3 Year Est. Return
+622.25%
5 Year Est. Return
+856.34%
10 Year Est. Return
+2,866.87%
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
+$6.96M
Cap. Flow %
4.45%
Top 10 Hldgs %
59.23%
Holding
147
New
34
Increased
35
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$3.38M
2
XLNX
Xilinx Inc
XLNX
+$3.14M
3
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$3.13M
4
IPHI
INPHI CORPORATION
IPHI
+$3.03M
5
BIDU icon
Baidu
BIDU
+$2.22M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.15M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.49M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.16M
4
WMGI
Wright Medical Group Inc
WMGI
+$2.99M
5
BABA icon
Alibaba
BABA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 28.95%
3 Consumer Discretionary 9%
4 Financials 7.02%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$361B
$49.9M 31.86%
1,342,877
– –
WTW icon
2
Willis Towers Watson
WTW
$29.2B
$8.65M 5.52%
41,056
– –
BABA icon
3
Alibaba
BABA
$269B
$7.28M 4.65%
31,289
-4,511
-13% -$1.25M
TIF
4
DELISTED
Tiffany & Co.
TIF
$6.72M 4.29%
51,092
– –
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$3.78M 2.41%
42,611
– –
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$3.46M 2.21%
+21,546
New +$3.03M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$3.43M 2.19%
+24,173
New +$3.14M
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
$3.24M 2.07%
44,365
– –
BIDU icon
9
Baidu
BIDU
$30.5B
$3.24M 2.07%
+14,962
New +$2.22M
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.07M 1.96%
451,000
– –
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.93M 1.87%
+360,000
New +$3.13M
DOYU
12
DouYu International Holdings
DOYU
$140M
$2.76M 1.76%
+24,960
New +$3.38M
GNW icon
13
Genworth Financial
GNW
$3.82B
$2.19M 1.4%
578,000
– –
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.07M 1.32%
13,944
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.48B
$2.05M 1.31%
50,951
+4,151
+9% +$152K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$744M
$1.98M 1.26%
46,699
+8,799
+23% +$334K
NKTX icon
17
Nkarta
NKTX
$206M
$1.48M 0.94%
+23,988
New +$996K
TGTX icon
18
TG Therapeutics
TGTX
$8.59B
$1.42M 0.9%
27,210
+5,672
+26% +$192K
PMVP icon
19
PMV Pharmaceuticals
PMVP
$79.7M
$1.39M 0.89%
+22,654
New +$889K
STRO icon
20
Sutro Biopharma
STRO
$263M
$1.37M 0.87%
6,305
-164
-3% -$27.2K
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$382M
$1.35M 0.86%
24,567
+7,225
+42% +$263K
LONA
22
LeonaBio Inc
LONA
$66.7M
$1.1M 0.7%
+3,206
New +$756K
STOK icon
23
Stoke Therapeutics
STOK
$1.81B
$1.09M 0.7%
17,668
+586
+3% +$26.9K
KYMR icon
24
Kymera Therapeutics
KYMR
$9.66B
$1.06M 0.68%
+17,117
New +$835K
IGMS
25
DELISTED
IGM Biosciences
IGMS
$1.05M 0.67%
11,954
+2,537
+27% +$178K
1
2 3 4 5

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HighVista Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, HighVista Strategies held 147 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighVista Strategies deployed $6.96M of net new capital in Q4 2020, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was DouYu International Holdings: 24,960 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.25M trimmed.

  • HighVista Strategies's largest Q4 2020 buy was DouYu International Holdings: 24,960 shares worth $2.76M.
  • HighVista Strategies added most to Adaptimmune Therapeutics in Q4 2020, an estimated $564K increase.
  • HighVista Strategies's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.25M.
  • HighVista Strategies fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $7.15M.
  • HighVista Strategies's ten largest holdings make up 59% of its $157M portfolio in Q4 2020.
  • HighVista Strategies opened 34 new positions and closed 30 in Q4 2020.
  • HighVista Strategies's portfolio value rose 14% quarter-over-quarter to $157M.

Based on HighVista Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.