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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
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
$168M
AUM Growth
-$6.63M
(-3.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
139
New
26
Increased
28
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.75M |
| 2 |
Axsome Therapeutics
AXSM
|
+$2.29M |
| 3 |
THRD
Third Harmonic Bio
THRD
|
+$1.54M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.37M |
| 5 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.46M |
| 2 |
Cytokinetics
CYTK
|
+$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.26M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.64% |
| 2 | Technology | 19.92% |
| 3 | Financials | 17.76% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$239B
| $14.3M | 8.49% |
355,444
| – | – |
|
2
Mastercard
MA
$498B
| $12.9M | 7.68% |
37,194
+170
| +0.5% | +$56K |
|
3
Visa
V
$677B
| $8.83M | 5.24% |
42,515
-742
| -2% | -$150K |
|
|
FISV
4
Fiserv Inc
FISV
$29.7B
| $8.68M | 5.16% |
85,926
-408
| -0.5% | -$40.6K |
|
|
MSDAU
5
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $5.05M | 3% |
500,000
| – | – |
|
|
6
Axsome Therapeutics
AXSM
$11.7B
| $4.25M | 2.52% |
55,124
+38,238
| +226% | +$2.29M |
|
7
Coupang
CPNG
$27.2B
| $3.77M | 2.24% |
256,264
| – | – |
|
8
PayPal
PYPL
$49.9B
| $3.75M | 2.22% |
52,618
-684
| -1% | -$54.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.61M | 2.14% |
23,825
| – | – |
|
10
First Horizon
FHN
$12.2B
| $3.32M | 1.97% |
135,400
| – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $3.06M | 1.82% |
40,000
| – | – |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $3.05M | 1.81% |
144,000
| – | – |
|
13
Aclaris Therapeutics
ACRS
$715M
| $2.95M | 1.75% |
187,619
-30,199
| -14% | -$486K |
|
14
Viridian Therapeutics
VRDN
$2.2B
| $2.92M | 1.73% |
99,982
-2,390
| -2% | -$55.1K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.9M | 1.72% |
23,600
| – | – |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $2.82M | 1.68% |
+79,500
| New | +$2.75M |
|
|
BCYC
17
Bicycle Therapeutics
BCYC
$269M
| $2.74M | 1.62% |
92,434
-44,325
| -32% | -$1.19M |
|
18
Relay Therapeutics
RLAY
$4B
| $2.64M | 1.57% |
176,521
+9,138
| +5% | +$175K |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 1.55% |
42,200
| – | – |
|
20
Travere Therapeutics
TVTX
$5.17B
| $2.56M | 1.52% |
121,834
+11,136
| +10% | +$236K |
|
|
CBAY
21
DELISTED
Cymabay Therapeutics
CBAY
| $2.48M | 1.47% |
395,332
| – | – |
|
|
RPTX
22
DELISTED
Repare Therapeutics
RPTX
| $2.43M | 1.44% |
164,890
-139,291
| -46% | -$2.08M |
|
23
Cogent Biosciences
COGT
$6.76B
| $2.13M | 1.26% |
183,984
+65,049
| +55% | +$806K |
|
|
RXDX
24
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.12M | 1.26% |
19,276
+11,445
| +146% | +$742K |
|
|
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.1M | 1.25% |
98,094
+64,034
| +188% | +$1.37M |
|
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A6
HighVista Strategies's Q4 2022 Portfolio in Review
As of Q4 2022, HighVista Strategies held 139 positions worth $168M, down 3.8% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HighVista Strategies withdrew a net $14M in Q4 2022, closing 34 positions and reducing 31 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
Against the trend, HighVista Strategies opened a new position in South Jersey Industries, Inc. worth $2.82M.
- HighVista Strategies's largest Q4 2022 buy was South Jersey Industries, Inc.: 79,500 shares worth $2.82M.
- HighVista Strategies added most to Axsome Therapeutics in Q4 2022, an estimated $2.29M increase.
- HighVista Strategies's biggest Q4 2022 reduction was Repare Therapeutics, cutting an estimated $2.08M.
- HighVista Strategies fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $4.46M.
- HighVista Strategies's ten largest holdings make up 41% of its $168M portfolio in Q4 2022.
- HighVista Strategies opened 26 new positions and closed 34 in Q4 2022.
- HighVista Strategies's portfolio value fell 3.8% quarter-over-quarter to $168M.
Based on HighVista Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.