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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
+7.43%
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
$704M
AUM Growth
-$45.1M
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
25
Reduced
67
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.95M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$8.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.6M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$11.8M |
| 5 |
Visa
V
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.2B
| $5.74M | 0.81% |
30,717
+650
| +2% | +$106K |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.61M | 0.8% |
84,841
+3,493
| +4% | +$211K |
|
28
Charter Communications
CHTR
$18.2B
| $5.52M | 0.78% |
34,863
-4,098
| -11% | -$565K |
|
29
Apple
AAPL
$4.57T
| $5.47M | 0.78% |
235,592
-36,792
| -14% | -$783K |
|
30
Halliburton
HAL
$26.6B
| $5.43M | 0.77% |
76,531
+72,244
| +1,685% | +$4.63M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.77% |
23,595
-3,238
| -12% | -$668K |
|
32
Expedia Group
EXPE
$37.3B
| $5.39M | 0.76% |
+68,403
| New | +$4.98M |
|
33
American Airlines Group
AAL
$10.6B
| $5.37M | 0.76% |
+124,985
| New | +$4.88M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $5.36M | 0.76% |
182,809
-12,194
| -6% | -$335K |
|
35
MetLife
MET
$62.4B
| $5.35M | 0.76% |
108,060
+733
| +0.7% | +$34.3K |
|
36
Goodyear
GT
$1.85B
| $5.35M | 0.76% |
192,544
+9,864
| +5% | +$258K |
|
37
Signet Jewelers
SIG
$3.76B
| $5.34M | 0.76% |
48,316
-2,365
| -5% | -$246K |
|
|
SGI
38
Somnigroup International
SGI
$13.7B
| $5.29M | 0.75% |
354,616
-44,608
| -11% | -$598K |
|
39
UnitedHealth
UNH
$370B
| $5.29M | 0.75% |
64,718
-3,085
| -5% | -$243K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $5.28M | 0.75% |
182,680
+14,693
| +9% | +$399K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.75% |
84,645
+9,244
| +12% | +$550K |
|
|
ONIT
42
Onity Group
ONIT
$332M
| $5.26M | 0.75% |
9,445
+1,031
| +12% | +$561K |
|
|
ENT
43
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.23M | 0.74% |
16,881
+5,079
| +43% | +$1.51M |
|
44
Trane Technologies
TT
$106B
| $5.22M | 0.74% |
83,505
-1,792
| -2% | -$106K |
|
45
PepsiCo
PEP
$190B
| $5.22M | 0.74% |
58,409
-5,737
| -9% | -$495K |
|
46
Microsoft
MSFT
$3.71T
| $5.21M | 0.74% |
125,064
-10,371
| -8% | -$420K |
|
47
Cigna
CI
$74.6B
| $5.21M | 0.74% |
56,594
-7,346
| -11% | -$630K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 0.74% |
70,081
-3,874
| -5% | -$271K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.15M | 0.73% |
269,519
+5,848
| +2% | +$107K |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $5.14M | 0.73% |
190,928
+1,766
| +0.9% | +$46.4K |
|
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HighVista Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, HighVista Strategies held 181 positions worth $704M, down 6% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HighVista Strategies withdrew a net $79.8M in Q2 2014, closing 31 positions and reducing 67 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HighVista Strategies opened a new position in DIRECTV COM STK (DE) worth $12.2M.
- HighVista Strategies's largest Q2 2014 buy was DIRECTV COM STK (DE): 143,035 shares worth $12.2M.
- HighVista Strategies added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $9.95M increase.
- HighVista Strategies's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $34.6M.
- HighVista Strategies fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $46.4M.
- HighVista Strategies's ten largest holdings make up 39% of its $704M portfolio in Q2 2014.
- HighVista Strategies opened 34 new positions and closed 31 in Q2 2014.
- HighVista Strategies's portfolio value fell 6% quarter-over-quarter to $704M.
Based on HighVista Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.