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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
+10.37%
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
$763M
AUM Growth
+$20.7M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
39
Reduced
38
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$11.5M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$10.8M |
| 4 |
Crown Castle
CCI
|
+$7.58M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Sensata Technologies
ST
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 8.96% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$8.84B
| $5.53M | 0.72% |
+118,223
| New | +$4.75M |
|
27
Burlington
BURL
$23.2B
| $5.49M | 0.72% |
+116,238
| New | +$4.94M |
|
28
Bath & Body Works
BBWI
$4.1B
| $5.49M | 0.72% |
+78,499
| New | +$4.84M |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.48M | 0.72% |
299,625
+43,455
| +17% | +$728K |
|
30
Sprouts Farmers Market
SFM
$8.01B
| $5.43M | 0.71% |
+159,898
| New | +$4.88M |
|
|
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.41M | 0.71% |
+129,972
| New | +$4.96M |
|
|
KFX
32
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.38M | 0.7% |
+764,673
| New | +$5.05M |
|
|
33
Sensata Technologies
ST
$6.79B
| $5.37M | 0.7% |
102,540
-169,809
| -62% | -$8.24M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.7% |
63,142
-2,009
| -3% | -$157K |
|
35
Signet Jewelers
SIG
$3.76B
| $5.32M | 0.7% |
40,394
-4,807
| -11% | -$582K |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $5.31M | 0.7% |
123,470
-6,653
| -5% | -$269K |
|
37
Alaska Air
ALK
$5.58B
| $5.31M | 0.7% |
88,849
-16,113
| -15% | -$849K |
|
38
Bright Horizons
BFAM
$3.86B
| $5.3M | 0.69% |
+112,799
| New | +$4.98M |
|
39
Comscore
SCOR
$109M
| $5.3M | 0.69% |
+5,704
| New | +$4.78M |
|
|
ASRT
40
DELISTED
Assertio
ASRT
| $5.28M | 0.69% |
+5,463
| New | +$4.99M |
|
41
Illumina
ILMN
$28.4B
| $5.24M | 0.69% |
29,162
+134
| +0.5% | +$23.6K |
|
|
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.22M | 0.68% |
+138,502
| New | +$4.92M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $5.21M | 0.68% |
+58,667
| New | +$4.92M |
|
44
Radware
RDWR
$1.19B
| $5.21M | 0.68% |
+236,501
| New | +$4.62M |
|
45
Aon
AON
$76B
| $5.19M | 0.68% |
54,723
-935
| -2% | -$83.6K |
|
46
IQVIA
IQV
$39.3B
| $5.18M | 0.68% |
+88,071
| New | +$5.03M |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $5.14M | 0.67% |
170,311
-1,395
| -0.8% | -$39.6K |
|
48
Capri Holdings
CPRI
$1.74B
| $5.12M | 0.67% |
+68,233
| New | +$5.08M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $5.12M | 0.67% |
+134,120
| New | +$4.82M |
|
|
TDAY
50
USA Today Co
TDAY
$1.06B
| $5.08M | 0.67% |
214,915
+600
| +0.3% | +$11.8K |
|
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HighVista Strategies's Q4 2014 Portfolio in Review
As of Q4 2014, HighVista Strategies held 209 positions worth $763M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HighVista Strategies withdrew a net $34M in Q4 2014, closing 61 positions and reducing 38 holdings. Its most notable exit was Shire pic, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HighVista Strategies opened a new position in Baker Hughes worth $11.4M.
- HighVista Strategies's largest Q4 2014 buy was Baker Hughes: 203,965 shares worth $11.4M.
- HighVista Strategies added most to Lands' End in Q4 2014, an estimated $3.16M increase.
- HighVista Strategies's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.57M.
- HighVista Strategies fully exited Shire pic in Q4 2014, selling an estimated $24.8M.
- HighVista Strategies's ten largest holdings make up 42% of its $763M portfolio in Q4 2014.
- HighVista Strategies opened 48 new positions and closed 61 in Q4 2014.
- HighVista Strategies's portfolio value rose 2.8% quarter-over-quarter to $763M.
Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.