HS

HighVista Strategies LLC

13F
HighVista Strategies LLC
Last update 2025-05-15 148 Stocks (35 new)
Value $260.00 Mil Turnover 24 %
Countries:
Top Holdings: DBC(12.45%)HES(1.78%)JNPR(1.60%)ACI(1.60%)ANSS(1.56%)
Summary Stock Picks Current Portfolio
HighVista Strategies LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DBC
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
1,436,136
32,313.1
0%
12.450
0%
2.640
+4.64%
+4.49%
1,267.8
 
HES
Hess Corp
28,900
4,616.2
0%
1.780
0%
0.010
+14.43%
+12.77%
46,072.1
Oil & Gas
JNPR
Juniper Networks Inc
114,700
4,151.0
0%
1.600
0%
0.030
+11.44%
+7.99%
13,358.6
Hardware
ACI
Albertsons Companies Inc
188,753
4,150.7
0%
1.600
0%
0.030
-6.16%
+6.20%
11,426.5
Retail - Defensive
ANSS
Ansys Inc
12,800
4,052.0
0%
1.560
0%
0.010
+23.64%
+10.96%
32,907.0
Software
PTGX
Protagonist Therapeutics Inc
78,452
3,793.9
+25.49%
1.460
+0.30%
0.130
+20.04%
+38.35%
3,310.1
Biotechnology
MSFT
Microsoft Corp
9,758
3,663.1
-7.58%
1.410
-0.13%
0.000
+30.48%
+21.55%
3,793,267.1
Software
AMED
Amedisys Inc
39,250
3,635.7
0%
1.400
0%
0.120
+3.70%
+7.94%
3,216.3
Healthcare Providers & Services
AMZN
Amazon.com Inc
18,693
3,556.5
-45.33%
1.370
-1.26%
0.000
+22.56%
+5.58%
2,459,017.9
Retail - Cyclical
ACLX
Arcellx Inc
47,496
3,115.7
+8.43%
1.200
+0.09%
0.090
+10.96%
-7.82%
3,895.5
Biotechnology

HighVista Strategies LLC's Historical Top Holdings Breakdowns

HighVista Strategies LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-1.66%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-130,200
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-1.26%
●
190.26 ($217) 242.06
$231.63
6.74%
Reduce -45.33%
18,693
-15,500
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
Sold Out
Sold Out
-0.83%
●
14.67 ($17.86) 22.01
$16.41
-8.15%
Sold Out
0
-101,300
PWR
Quanta Services Inc
2025-03-31
New Buy
New Buy
+0.79%
●
236.71 ($288.97) 358.03
$419.57
45.20%
New holding
8,100
8,100
BHC
Bausch Health Companies Inc
2025-03-31
New Buy
New Buy
+0.78%
●
6.16 ($7.18) 7.94
$6.79
-5.36%
New holding
217,600
217,600
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+0.78%
●
504.67 ($544.39) 576.31
$565.53
3.88%
New holding
3,700
3,700
MMM
3M Co
2025-03-31
New Buy
New Buy
+0.76%
●
129.7 ($146.92) 155.12
$149.82
1.97%
New holding
13,500
13,500
LYV
Live Nation Entertainment Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
115.79 ($136.52) 154.66
$152.67
11.83%
Sold Out
0
-15,600
MTZ
MasTec Inc
2025-03-31
New Buy
New Buy
+0.73%
●
108.66 ($134.92) 160.79
$186.16
37.98%
New holding
16,300
16,300
INDV
Indivior PLC
2025-03-31
Sold Out
Sold Out
-0.68%
●
8.25 ($10.51) 12.5
$17.09
62.56%
Sold Out
0
-142,634

HighVista Strategies LLC Total Holding History ($B)

To

HighVista Strategies LLC's Asset Allocation

To

HighVista Strategies LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HighVista Strategies LLC's Hypothetical Growth since 2025-03-31

HighVista Strategies LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HighVista Strategies LLC's Holdings Heat Map

Size field:

HighVista Strategies LLC's Holdings Bubble Chart

HighVista Strategies LLC News

  • 1

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