We are live on ! Find out more
HS

HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
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
$508M
AUM Growth
+$91.1M
Cap. Flow
+$71.2M
Cap. Flow %
14.01%
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$9.4M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$8.79M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$8.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$8.42M
2
NVS icon
Novartis
NVS
+$8.4M
3
BIDU icon
Baidu
BIDU
+$8.4M
4
ABB
ABB Ltd
ABB
+$8.37M
5
LULU icon
lululemon athletica
LULU
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.4%
3 Consumer Discretionary 11.89%
4 Consumer Staples 6.11%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.7B
$3.84M 0.76%
27,694
+4,132
+18% +$588K
ST icon
52
Sensata Technologies
ST
$6.79B
$3.78M 0.74%
98,866
-7,028
-7% -$263K
DIS icon
53
Walt Disney
DIS
$181B
$3.36M 0.66%
52,040
-75,464
-59% -$4.84M
BGSC
54
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$1.99M 0.39%
199,000
– –
TGLS icon
55
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.97M 0.39%
196,000
– –
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.48B
$1.11M 0.22%
44,006
+2,611
+6% +$62.8K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$777K 0.15%
7,128
+5,514
+342% +$598K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.22B
$556K 0.11%
27,739
-1,677
-6% -$32.3K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K 0.07%
4,020
+3,272
+437% +$300K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.16B
$361K 0.07%
9,206
+1,443
+19% +$54.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$361K 0.07%
3,182
+2,642
+489% +$299K
EWS icon
62
iShares MSCI Singapore ETF
EWS
$1.15B
$349K 0.07%
13,076
-88
-0.7% -$2.31K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$268K 0.05%
2,517
+985
+64% +$102K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$264K 0.05%
2,586
+106
+4% +$10.7K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$147K 0.03%
1,211
-510
-30% -$61.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$143K 0.03%
854
+156
+22% +$26.1K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$126K 0.02%
1,010
-145
-13% -$18K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$100K 0.02%
2,611
+1,675
+179% +$60.7K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.46B
$98K 0.02%
3,475
-892
-20% -$24.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$80K 0.02%
352
+328
+1,367% +$72.9K
NMARW
71
DELISTED
NAUTILUS MARINE ACQUISITION CORP WTS EXP 02-20-2018 (MHL)
NMARW
$14K ﹤0.01%
207,100
– –
ADBE icon
72
Adobe
ADBE
$105B
– –
-179,385
Closed -$8.17M
ASML icon
73
ASML
ASML
$669B
– –
-39,057
Closed -$3.09M
BIDU icon
74
Baidu
BIDU
$37.2B
– –
-88,794
Closed -$8.4M
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-27,532
Closed -$692K
1 2
3
4

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

HighVista Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, HighVista Strategies held 91 positions worth $508M, up 22% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighVista Strategies deployed $71.2M of net new capital in Q3 2013, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $7.34M trimmed.

  • HighVista Strategies's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.
  • HighVista Strategies added most to Vanguard Real Estate ETF in Q3 2013, an estimated $68.6M increase.
  • HighVista Strategies's biggest Q3 2013 reduction was General Motors, cutting an estimated $7.34M.
  • HighVista Strategies fully exited Syngenta Ag in Q3 2013, selling an estimated $8.42M.
  • HighVista Strategies's ten largest holdings make up 37% of its $508M portfolio in Q3 2013.
  • HighVista Strategies opened 14 new positions and closed 17 in Q3 2013.
  • HighVista Strategies's portfolio value rose 22% quarter-over-quarter to $508M.

Based on HighVista Strategies's 13F filing for Q3 2013, filed 14 Nov 2013.