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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
+3.84%
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
$135M
AUM Growth
-$22M
Cap. Flow
-$25.1M
Cap. Flow %
-18.68%
Top 10 Hldgs %
55.15%
Holding
156
New
39
Increased
27
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$5.02M
2
WORK
Slack Technologies, Inc.
WORK
+$3.37M
3
RP
RealPage, Inc.
RP
+$3.36M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.33M
5
ATHM icon
Autohome
ATHM
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.3M
2
TIF
Tiffany & Co.
TIF
+$6.72M
3
ACIA
Acacia Communications Inc
ACIA
+$3.24M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 28.92%
3 Financials 8.63%
4 Consumer Discretionary 6.74%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$31.3M 23.28%
701,291
-641,586
-48% -$26.3M
WTW icon
2
Willis Towers Watson
WTW
$31.7B
$9.4M 6.98%
41,056
– –
BABA icon
3
Alibaba
BABA
$279B
$7.74M 5.75%
34,140
+2,851
+9% +$700K
MSDAU
4
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.08M 3.77%
+500,000
New +$5.02M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$3.89M 2.89%
42,611
– –
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$3.84M 2.86%
21,546
– –
RP
7
DELISTED
RealPage, Inc.
RP
$3.37M 2.5%
+38,608
New +$3.36M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$3.29M 2.45%
+21,530
New +$3.33M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$3.27M 2.43%
+80,600
New +$3.37M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$3M 2.23%
24,173
– –
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.72M 2.02%
360,000
– –
DOYU
12
DouYu International Holdings
DOYU
$142M
$2.6M 1.93%
24,960
– –
SMIN icon
13
iShares MSCI India Small-Cap ETF
SMIN
$753M
$2.36M 1.76%
48,184
+1,485
+3% +$69.4K
INDA icon
14
iShares MSCI India ETF
INDA
$6.88B
$2.29M 1.7%
54,260
+3,309
+6% +$139K
GNW icon
15
Genworth Financial
GNW
$3.81B
$1.92M 1.43%
578,000
– –
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.67M 1.24%
13,944
– –
ATHM icon
17
Autohome
ATHM
$2.63B
$1.39M 1.03%
+14,881
New +$1.65M
MGNX icon
18
MacroGenics
MGNX
$240M
$1.22M 0.9%
38,222
+3,617
+10% +$87.8K
TSM icon
19
TSMC
TSM
$2.09T
$1.19M 0.88%
10,016
+1,260
+14% +$156K
BIDU icon
20
Baidu
BIDU
$36.5B
$1.04M 0.77%
4,766
-10,196
-68% -$2.66M
YUMC icon
21
Yum China
YUMC
$15.9B
$1.01M 0.75%
+17,099
New +$1.02M
STRO icon
22
Sutro Biopharma
STRO
$411M
$887K 0.66%
3,898
-2,407
-38% -$571K
NGNE icon
23
Neurogene
NGNE
$670M
$877K 0.65%
3,562
+76
+2% +$19.4K
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$872K 0.65%
141,055
+23,995
+20% +$146K
KURA icon
25
Kura Oncology
KURA
$826M
$854K 0.63%
30,212
+5,504
+22% +$174K
1
2 3 4 5

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HighVista Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, HighVista Strategies held 156 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HighVista Strategies withdrew a net $25.1M in Q1 2021, closing 31 positions and reducing 28 holdings. Its most notable exit was Tiffany & Co., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HighVista Strategies opened a new position in MSD Acquisition Corp. Unit worth $5.08M.

  • HighVista Strategies's largest Q1 2021 buy was MSD Acquisition Corp. Unit: 500,000 shares worth $5.08M.
  • HighVista Strategies added most to Alibaba in Q1 2021, an estimated $700K increase.
  • HighVista Strategies's biggest Q1 2021 reduction was Dell, cutting an estimated $26.3M.
  • HighVista Strategies fully exited Tiffany & Co. in Q1 2021, selling an estimated $6.72M.
  • HighVista Strategies's ten largest holdings make up 55% of its $135M portfolio in Q1 2021.
  • HighVista Strategies opened 39 new positions and closed 31 in Q1 2021.
  • HighVista Strategies's portfolio value fell 14% quarter-over-quarter to $135M.

Based on HighVista Strategies's 13F filing for Q1 2021, filed 17 May 2021.