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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
+6.04%
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
$749M
AUM Growth
+$194M
Cap. Flow
+$163M
Cap. Flow %
21.71%
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
46
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.5M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$10.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$12.3M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$11.7M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
4
VPHM
VIROPHARMA INC
VPHM
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 0.73%
26,833
+22,909
+584% +$4.19M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$5.42M 0.72%
143,383
+120,944
+539% +$4.13M
HRI icon
28
Herc Holdings
HRI
$5.61B
$5.37M 0.72%
+64,102
New +$5.17M
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.37M 0.72%
135,435
-122,122
-47% -$4.58M
CHTR icon
30
Charter Communications
CHTR
$18.2B
$5.35M 0.71%
38,961
+32,977
+551% +$4.32M
COF icon
31
Capital One
COF
$134B
$5.32M 0.71%
69,781
+56,757
+436% +$4.17M
HCA icon
32
HCA Healthcare
HCA
$89.5B
$5.27M 0.7%
102,912
+86,193
+516% +$4.29M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.25M 0.7%
153,339
+130,881
+583% +$4.28M
SGI
34
Somnigroup International
SGI
$13.7B
$5.24M 0.7%
399,224
+333,648
+509% +$4.14M
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.22M 0.7%
156,790
+130,938
+506% +$4.1M
MSI icon
36
Motorola Solutions
MSI
$77.4B
$5.22M 0.7%
77,495
+2,855
+4% +$187K
UNH icon
37
UnitedHealth
UNH
$370B
$5.21M 0.7%
67,803
-80,491
-54% -$6.06M
NE
38
DELISTED
Noble Corporation
NE
$5.2M 0.69%
195,003
+173,302
+799% +$4.9M
ALK icon
39
Alaska Air
ALK
$5.58B
$5.19M 0.69%
109,652
+89,498
+444% +$3.71M
GD icon
40
General Dynamics
GD
$106B
$5.19M 0.69%
46,374
+37,658
+432% +$3.9M
SIG icon
41
Signet Jewelers
SIG
$3.76B
$5.17M 0.69%
50,681
+40,897
+418% +$3.57M
EQIX icon
42
Equinix
EQIX
$103B
$5.13M 0.68%
27,229
+22,505
+476% +$4.15M
GM icon
43
General Motors
GM
$76.8B
$5.11M 0.68%
146,612
+124,982
+578% +$4.59M
CST
44
DELISTED
CST Brands, Inc.
CST
$5.08M 0.68%
+159,917
New +$5.08M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.68%
73,955
-99,086
-57% -$6.23M
HLT icon
46
Hilton Worldwide
HLT
$71.5B
$5.08M 0.68%
+74,724
New +$4.95M
AON icon
47
Aon
AON
$76B
$5.07M 0.68%
59,122
+49,637
+523% +$4.13M
CCI icon
48
Crown Castle
CCI
$32.2B
$5.05M 0.67%
+65,463
New +$4.8M
TT icon
49
Trane Technologies
TT
$106B
$5.02M 0.67%
85,297
+74,025
+657% +$4.41M
MET icon
50
MetLife
MET
$62.1B
$4.94M 0.66%
+107,327
New +$4.93M
1
2
3 4 5

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HighVista Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, HighVista Strategies held 185 positions worth $749M, up 35% from $555M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HighVista Strategies deployed $163M of net new capital in Q1 2014, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS): 1,004,004 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.5M trimmed.

  • HighVista Strategies's largest Q1 2014 buy was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS): 1,004,004 shares worth $11.7M.
  • HighVista Strategies added most to Vanguard Real Estate ETF in Q1 2014, an estimated $111M increase.
  • HighVista Strategies's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.5M.
  • HighVista Strategies fully exited LSI CORPORATION in Q1 2014, selling an estimated $12.3M.
  • HighVista Strategies's ten largest holdings make up 45% of its $749M portfolio in Q1 2014.
  • HighVista Strategies opened 50 new positions and closed 38 in Q1 2014.
  • HighVista Strategies's portfolio value rose 35% quarter-over-quarter to $749M.

Based on HighVista Strategies's 13F filing for Q1 2014, filed 15 May 2014.