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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
+7.61%
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
$175M
AUM Growth
+$9.44M
Cap. Flow
+$6.42M
Cap. Flow %
3.67%
Top 10 Hldgs %
36.64%
Holding
129
New
19
Increased
30
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.98M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$2.78M
3
VMW
VMware, Inc
VMW
+$2.72M
4
RPTX
Repare Therapeutics
RPTX
+$1.95M
5
COGT icon
Cogent Biosciences
COGT
+$1.63M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.62M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$2.96M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.37M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$1.8M
5
DYN icon
Dyne Therapeutics
DYN
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 46.35%
2 Technology 22.42%
3 Financials 15.33%
4 Communication Services 4.08%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$239B
$12.1M 6.94%
355,444
– –
MA icon
2
Mastercard
MA
$498B
$10.5M 6.01%
37,024
– –
FISV
3
Fiserv Inc
FISV
$29.7B
$8.08M 4.61%
86,334
– –
V icon
4
Visa
V
$677B
$7.68M 4.39%
43,257
– –
MSDAU
5
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.96M 2.83%
500,000
– –
PYPL icon
6
PayPal
PYPL
$49.9B
$4.59M 2.62%
53,302
– –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.46M 2.55%
162,100
– –
CPNG icon
8
Coupang
CPNG
$27.2B
$4.27M 2.44%
256,264
– –
RLAY icon
9
Relay Therapeutics
RLAY
$4B
$3.74M 2.14%
167,383
+54,070
+48% +$1.19M
RPTX
10
DELISTED
Repare Therapeutics
RPTX
$3.69M 2.11%
304,181
+151,581
+99% +$1.95M
APLS
11
DELISTED
Apellis Pharmaceuticals
APLS
$3.66M 2.09%
53,542
+7,401
+16% +$438K
CYTK icon
12
Cytokinetics
CYTK
$10.6B
$3.54M 2.02%
73,154
+5,652
+8% +$272K
ACRS icon
13
Aclaris Therapeutics
ACRS
$715M
$3.43M 1.96%
217,818
+290
+0.1% +$4.57K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$3.26M 1.86%
31,400
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.24M 1.85%
23,825
– –
BCYC
16
Bicycle Therapeutics
BCYC
$269M
$3.18M 1.82%
136,759
-14,448
-10% -$344K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$3.17M 1.81%
+114,200
New +$2.98M
FHN icon
18
First Horizon
FHN
$12.2B
$3.1M 1.77%
135,400
– –
TGNA
19
DELISTED
TEGNA Inc
TGNA
$2.98M 1.7%
144,000
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.97M 1.7%
40,000
– –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.81M 1.6%
64,000
– –
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73M 1.56%
+42,200
New +$2.78M
TVTX icon
23
Travere Therapeutics
TVTX
$5.17B
$2.73M 1.56%
110,698
+6,548
+6% +$169K
KURA icon
24
Kura Oncology
KURA
$793M
$2.71M 1.55%
198,076
-19,819
-9% -$306K
VMW
25
DELISTED
VMware, Inc
VMW
$2.51M 1.44%
+23,600
New +$2.72M
1
2 3 4 5

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HighVista Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, HighVista Strategies held 129 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighVista Strategies deployed $6.42M of net new capital in Q3 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Nielsen Holdings plc: 114,200 shares worth $3.17M.

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

On the sell side, the largest reduction was Dyne Therapeutics, an estimated $1.6M trimmed.

  • HighVista Strategies's largest Q3 2022 buy was Nielsen Holdings plc: 114,200 shares worth $3.17M.
  • HighVista Strategies added most to Repare Therapeutics in Q3 2022, an estimated $1.95M increase.
  • HighVista Strategies's biggest Q3 2022 reduction was Dyne Therapeutics, cutting an estimated $1.6M.
  • HighVista Strategies fully exited Coherent Inc in Q3 2022, selling an estimated $3.62M.
  • HighVista Strategies's ten largest holdings make up 37% of its $175M portfolio in Q3 2022.
  • HighVista Strategies opened 19 new positions and closed 16 in Q3 2022.
  • HighVista Strategies's portfolio value rose 5.7% quarter-over-quarter to $175M.

Based on HighVista Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.