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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
+4.69%
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
$417M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
98.35%
Top 10 Hldgs %
27.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
GM icon
General Motors
GM
+$10.5M
3
AGN
Allergan Inc
AGN
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$9.12M
5
AAPL icon
Apple
AAPL
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 16.36%
3 Healthcare 13.78%
4 Consumer Staples 7.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$3.65M 0.87%
+79,772
New +$3.49M
LPLA icon
52
LPL Financial
LPLA
$28.6B
$3.63M 0.87%
+96,166
New +$3.44M
ASML icon
53
ASML
ASML
$669B
$3.09M 0.74%
+39,057
New +$2.96M
BGSC
54
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$2.01M 0.48%
+199,000
New +$2M
TGLS icon
55
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.95M 0.47%
+196,000
New +$1.95M
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.45B
$935K 0.22%
+41,395
New +$1.07M
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$692K 0.17%
+27,532
New +$720K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.22B
$539K 0.13%
+29,416
New +$581K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$361K 0.09%
+6,299
New +$381K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.08B
$337K 0.08%
+13,164
New +$364K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$334K 0.08%
+4,854
New +$353K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.16B
$274K 0.07%
+7,763
New +$289K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$254K 0.06%
+2,480
New +$264K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$208K 0.05%
+1,721
New +$212K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$177K 0.04%
+1,614
New +$189K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$149K 0.04%
+1,532
New +$146K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$146K 0.04%
+1,155
New +$153K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.33B
$114K 0.03%
+4,367
New +$120K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$112K 0.03%
+698
New +$112K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$68K 0.02%
+748
New +$70.2K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61K 0.01%
+540
New +$64.2K
ANDAW
72
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
$47K 0.01%
+196,000
New +$47K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$31K 0.01%
+936
New +$32.6K
NMARW
74
DELISTED
NAUTILUS MARINE ACQUISITION CORP WTS EXP 02-20-2018 (MHL)
NMARW
$17K ﹤0.01%
+207,100
New +$17K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5K ﹤0.01%
+24
New +$5.08K
1 2
3

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HighVista Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HighVista Strategies, which disclosed 77 positions worth $417M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 931,006 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • HighVista Strategies's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 931,006 shares worth $36.1M.
  • HighVista Strategies's ten largest holdings make up 27% of its $417M portfolio in Q2 2013.
  • HighVista Strategies disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on HighVista Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.