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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
+10.14%
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
$555M
AUM Growth
+$46.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
2
VPHM
VIROPHARMA INC
VPHM
+$10.4M
3
UNS
UNS ENERGY CORP COM
UNS
+$10.3M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
BIDU icon
Baidu
BIDU
+$9.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$9.98M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$8.79M
4
WMS
WMS INDS INC
WMS
+$8.68M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.61%
3 Consumer Discretionary 12.26%
4 Financials 7.32%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$10M 1.8%
154,981
+14,289
+10% +$859K
DHR icon
27
Danaher
DHR
$144B
$9.99M 1.8%
192,609
+24,353
+14% +$1.2M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$9.94M 1.79%
+173,041
New +$10.1M
HES
29
DELISTED
Hess
HES
$9.79M 1.76%
117,954
+15,537
+15% +$1.26M
LNC.WS
30
DELISTED
Lincoln National Corporation
LNC.WS
$9.72M 1.75%
230,000
– –
GAP
31
The Gap Inc
GAP
$7.37B
$9.68M 1.74%
247,788
+52,682
+27% +$2.06M
MSFT icon
32
Microsoft
MSFT
$3.71T
$9.63M 1.73%
257,557
+15,646
+6% +$568K
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$9.09M 1.64%
161,122
+23,348
+17% +$1.35M
FOSL icon
34
Fossil Group
FOSL
$318M
$8.97M 1.61%
74,750
+7,235
+11% +$893K
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$7.13M 1.28%
73,879
+6,448
+10% +$756K
GDEF
36
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$6.03M 1.09%
+600,000
New +$6.03M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23B
$5.61M 1.01%
115,619
– –
MSI icon
38
Motorola Solutions
MSI
$77.4B
$5.04M 0.91%
74,640
+8,551
+13% +$545K
LPLA icon
39
LPL Financial
LPLA
$28.6B
$4.33M 0.78%
92,103
-10,237
-10% -$430K
TDG icon
40
TransDigm Group
TDG
$67.7B
$4.33M 0.78%
26,897
-797
-3% -$119K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.26M 0.77%
103,449
-1,182,958
-92% -$48.8M
ST icon
42
Sensata Technologies
ST
$6.79B
$4.05M 0.73%
104,521
+5,655
+6% +$217K
DIS icon
43
Walt Disney
DIS
$181B
$3.98M 0.72%
52,040
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.8M 0.5%
15,171
+14,317
+1,676% +$2.53M
IHG icon
45
InterContinental Hotels
IHG
$23.2B
$2.65M 0.48%
+55,428
New +$2.41M
NGG icon
46
National Grid
NGG
$81.3B
$2.61M 0.47%
+41,452
New +$2.49M
AZN icon
47
AstraZeneca
AZN
$250B
$2.57M 0.46%
+43,337
New +$2.35M
BP icon
48
BP
BP
$107B
$2.57M 0.46%
+64,575
New +$2.4M
VOD icon
49
Vodafone
VOD
$37.4B
$2.54M 0.46%
+63,518
New +$2.39M
NZH
50
DELISTED
Nuveen Calif Div
NZH
$1.26M 0.23%
+110,509
New +$1.26M
1
2
3 4 5

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HighVista Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, HighVista Strategies held 163 positions worth $555M, up 9.2% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighVista Strategies's Q4 2013 filing shows 89 new, 33 increased, 9 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HighVista Strategies's largest Q4 2013 buy was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M.
  • HighVista Strategies added most to Visa in Q4 2013, an estimated $9.54M increase.
  • HighVista Strategies's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $48.8M.
  • HighVista Strategies fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $9.98M.
  • HighVista Strategies's ten largest holdings make up 33% of its $555M portfolio in Q4 2013.
  • HighVista Strategies opened 89 new positions and closed 28 in Q4 2013.
  • HighVista Strategies's portfolio value rose 9.2% quarter-over-quarter to $555M.

Based on HighVista Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.