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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
+10.14%
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
$555M
AUM Growth
+$46.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
2
VPHM
VIROPHARMA INC
VPHM
+$10.4M
3
UNS
UNS ENERGY CORP COM
UNS
+$10.3M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
BIDU icon
Baidu
BIDU
+$9.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$9.98M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$8.79M
4
WMS
WMS INDS INC
WMS
+$8.68M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.61%
3 Consumer Discretionary 12.26%
4 Financials 7.32%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
51
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.2M 0.22%
+96,131
New +$1.21M
NQJ
52
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.12M 0.2%
+87,034
New +$1.1M
MFC icon
53
Manulife Financial
MFC
$73.5B
$1.03M 0.19%
+52,181
New +$954K
BNS icon
54
Scotiabank
BNS
$108B
$1.01M 0.18%
+17,429
New +$977K
MGA icon
55
Magna International
MGA
$18.8B
$1.01M 0.18%
+24,698
New +$1.02M
TD icon
56
Toronto Dominion Bank
TD
$200B
$1.01M 0.18%
+21,504
New +$979K
RY icon
57
Royal Bank of Canada
RY
$293B
$1.01M 0.18%
+14,957
New +$992K
COF icon
58
Capital One
COF
$134B
$998K 0.18%
+13,024
New +$928K
IMO icon
59
Imperial Oil
IMO
$60.4B
$997K 0.18%
+22,513
New +$980K
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$997K 0.18%
+40,981
New +$971K
AGU
61
DELISTED
Agrium
AGU
$991K 0.18%
+10,831
New +$957K
BMO icon
62
Bank of Montreal
BMO
$127B
$988K 0.18%
+14,819
New +$1.01M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$973K 0.18%
+23,245
New +$956K
RCI icon
64
Rogers Communications
RCI
$18.6B
$969K 0.17%
+21,402
New +$953K
BCE icon
65
BCE
BCE
$21.2B
$968K 0.17%
+22,356
New +$972K
BPO
66
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$960K 0.17%
+49,859
New +$950K
EWA icon
67
iShares MSCI Australia ETF
EWA
$1.48B
$935K 0.17%
38,359
-5,647
-13% -$144K
ENT
68
DELISTED
Global Eagle Entertainment Inc.
ENT
$931K 0.17%
+2,505
New +$768K
NBD
69
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$911K 0.16%
+46,863
New +$890K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$896K 0.16%
+37,335
New +$807K
GM icon
71
General Motors
GM
$76.8B
$894K 0.16%
21,630
-104,266
-83% -$3.94M
NPY
72
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$894K 0.16%
+75,176
New +$902K
SGI
73
Somnigroup International
SGI
$13.7B
$885K 0.16%
+65,576
New +$753K
GT icon
74
Goodyear
GT
$1.85B
$875K 0.16%
+36,698
New +$812K
FWLT
75
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$853K 0.15%
+25,852
New +$756K
1 2
3
4 5

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HighVista Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, HighVista Strategies held 163 positions worth $555M, up 9.2% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighVista Strategies's Q4 2013 filing shows 89 new, 33 increased, 9 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HighVista Strategies's largest Q4 2013 buy was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M.
  • HighVista Strategies added most to Visa in Q4 2013, an estimated $9.54M increase.
  • HighVista Strategies's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $48.8M.
  • HighVista Strategies fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $9.98M.
  • HighVista Strategies's ten largest holdings make up 33% of its $555M portfolio in Q4 2013.
  • HighVista Strategies opened 89 new positions and closed 28 in Q4 2013.
  • HighVista Strategies's portfolio value rose 9.2% quarter-over-quarter to $555M.

Based on HighVista Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.