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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
+5.83%
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
$508M
AUM Growth
+$91.1M
Cap. Flow
+$71.2M
Cap. Flow %
14.01%
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$9.4M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$8.79M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$8.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$8.42M
2
NVS icon
Novartis
NVS
+$8.4M
3
BIDU icon
Baidu
BIDU
+$8.4M
4
ABB
ABB Ltd
ABB
+$8.37M
5
LULU icon
lululemon athletica
LULU
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.4%
3 Consumer Discretionary 11.89%
4 Consumer Staples 6.11%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$7.94M 1.56%
+193,388
New +$7.18M
HES
27
DELISTED
Hess
HES
$7.92M 1.56%
102,417
-22,884
-18% -$1.7M
MA icon
28
Mastercard
MA
$493B
$7.9M 1.55%
117,490
-25,840
-18% -$1.62M
ORCL icon
29
Oracle
ORCL
$423B
$7.89M 1.55%
237,957
-29,836
-11% -$968K
EL icon
30
Estee Lauder
EL
$32B
$7.89M 1.55%
+112,873
New +$7.64M
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$7.88M 1.55%
137,774
-23,229
-14% -$1.25M
MON
32
DELISTED
Monsanto Co
MON
$7.87M 1.55%
75,392
-8,592
-10% -$863K
CF icon
33
CF Industries
CF
$17.3B
$7.86M 1.55%
186,475
-50,025
-21% -$1.92M
GAP
34
The Gap Inc
GAP
$7.37B
$7.86M 1.55%
195,106
+25
+0% +$1.08K
AAPL icon
35
Apple
AAPL
$4.57T
$7.86M 1.55%
461,468
-125,076
-21% -$2.07M
FOSL icon
36
Fossil Group
FOSL
$318M
$7.85M 1.54%
+67,515
New +$7.72M
DHR icon
37
Danaher
DHR
$144B
$7.84M 1.54%
168,256
-23,676
-12% -$1.07M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$7.82M 1.54%
126,579
-5,686
-4% -$368K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$7.82M 1.54%
358,539
-17,385
-5% -$384K
HUM icon
40
Humana
HUM
$46.2B
$7.82M 1.54%
83,814
-12,994
-13% -$1.19M
DG icon
41
Dollar General
DG
$27.9B
$7.81M 1.54%
138,276
-21,521
-13% -$1.18M
QCOM icon
42
Qualcomm
QCOM
$176B
$7.7M 1.51%
114,398
-19,120
-14% -$1.25M
LNC.WS
43
DELISTED
Lincoln National Corporation
LNC.WS
$7.52M 1.48%
230,000
– –
MNST icon
44
Monster Beverage
MNST
$88.5B
$7.5M 1.47%
860,676
+54,708
+7% +$540K
LPS
45
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6.39M 1.26%
+192,022
New +$6.24M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$5.51M 1.08%
115,619
– –
GM icon
47
General Motors
GM
$76.8B
$4.53M 0.89%
125,896
-204,778
-62% -$7.34M
MSI icon
48
Motorola Solutions
MSI
$77.4B
$3.92M 0.77%
66,089
+610
+0.9% +$35.1K
LPLA icon
49
LPL Financial
LPLA
$28.6B
$3.92M 0.77%
102,340
+6,174
+6% +$236K
V icon
50
Visa
V
$677B
$3.91M 0.77%
81,824
+2,052
+3% +$94.8K
1
2
3 4

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HighVista Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, HighVista Strategies held 91 positions worth $508M, up 22% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighVista Strategies deployed $71.2M of net new capital in Q3 2013, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $7.34M trimmed.

  • HighVista Strategies's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.
  • HighVista Strategies added most to Vanguard Real Estate ETF in Q3 2013, an estimated $68.6M increase.
  • HighVista Strategies's biggest Q3 2013 reduction was General Motors, cutting an estimated $7.34M.
  • HighVista Strategies fully exited Syngenta Ag in Q3 2013, selling an estimated $8.42M.
  • HighVista Strategies's ten largest holdings make up 37% of its $508M portfolio in Q3 2013.
  • HighVista Strategies opened 14 new positions and closed 17 in Q3 2013.
  • HighVista Strategies's portfolio value rose 22% quarter-over-quarter to $508M.

Based on HighVista Strategies's 13F filing for Q3 2013, filed 14 Nov 2013.