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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
-0.3%
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
$743M
AUM Growth
+$38.3M
Cap. Flow
+$48M
Cap. Flow %
6.46%
Top 10 Hldgs %
41.8%
Holding
192
New
42
Increased
49
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.7M
2
LO
LORILLARD INC COM STK
LO
+$23.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
UNS
UNS ENERGY CORP COM
UNS
+$12.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 8.95%
3 Communication Services 8.51%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$5.18M 0.7%
192,940
-41,412
-18% -$1.05M
SIG icon
27
Signet Jewelers
SIG
$3.76B
$5.15M 0.69%
45,201
-3,115
-6% -$344K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.14M 0.69%
110,956
-14,108
-11% -$629K
GD icon
29
General Dynamics
GD
$106B
$5.11M 0.69%
40,178
-2,317
-5% -$281K
EBAY icon
30
eBay
EBAY
$49.8B
$5.08M 0.68%
+212,968
New +$4.74M
AAPL icon
31
Apple
AAPL
$4.57T
$5.07M 0.68%
201,468
-34,124
-14% -$837K
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.05M 0.68%
+59,826
New +$4.92M
SCHW
33
Charles Schwab
SCHW
$187B
$5.05M 0.68%
171,706
-19,222
-10% -$544K
LM
34
DELISTED
Legg Mason, Inc.
LM
$5.02M 0.68%
98,043
-2,087
-2% -$104K
DG icon
35
Dollar General
DG
$27.9B
$5.01M 0.67%
81,967
-4,412
-5% -$264K
C icon
36
Citigroup
C
$226B
$5M 0.67%
96,565
-6,041
-6% -$304K
LOW icon
37
Lowe's Companies
LOW
$125B
$4.98M 0.67%
+94,113
New +$4.76M
SPR
38
DELISTED
Spirit AeroSystems
SPR
$4.95M 0.67%
130,123
-17,244
-12% -$630K
CTSH icon
39
Cognizant
CTSH
$26B
$4.91M 0.66%
109,567
+8,398
+8% +$395K
EXPE icon
40
Expedia Group
EXPE
$37.3B
$4.89M 0.66%
55,861
-12,542
-18% -$1.05M
AON icon
41
Aon
AON
$76B
$4.88M 0.66%
55,658
+291
+0.5% +$25.4K
CI icon
42
Cigna
CI
$74.6B
$4.84M 0.65%
53,418
-3,176
-6% -$297K
MET icon
43
MetLife
MET
$62.1B
$4.82M 0.65%
100,568
-7,492
-7% -$364K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$4.81M 0.65%
+44,305
New +$4.79M
PEP icon
45
PepsiCo
PEP
$190B
$4.81M 0.65%
51,686
-6,723
-12% -$614K
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.8M 0.65%
17,127
+246
+1% +$71.5K
BABA icon
47
Alibaba
BABA
$308B
$4.8M 0.65%
+54,054
New +$4.85M
BNY
48
Bank of New York Mellon
BNY
$107B
$4.8M 0.65%
+123,903
New +$4.82M
MRVL icon
49
Marvell Technology
MRVL
$196B
$4.8M 0.65%
355,909
+41,675
+13% +$574K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$4.75M 0.64%
4,059
-38
-0.9% -$45K
1
2
3 4 5

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WTFG
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RC
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HighVista Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, HighVista Strategies held 192 positions worth $743M, up 5.4% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HighVista Strategies deployed $48M of net new capital in Q3 2014, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Shire pic: 95,650 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $18.5M trimmed.

  • HighVista Strategies's largest Q3 2014 buy was Shire pic: 95,650 shares worth $24.8M.
  • HighVista Strategies added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $11.9M increase.
  • HighVista Strategies's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $18.5M.
  • HighVista Strategies fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $12.4M.
  • HighVista Strategies's ten largest holdings make up 42% of its $743M portfolio in Q3 2014.
  • HighVista Strategies opened 42 new positions and closed 31 in Q3 2014.
  • HighVista Strategies's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on HighVista Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.