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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
+6.04%
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
$749M
AUM Growth
+$194M
Cap. Flow
+$163M
Cap. Flow %
21.71%
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
46
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.5M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$10.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$12.3M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$11.7M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
4
VPHM
VIROPHARMA INC
VPHM
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$4.92M 0.66%
189,162
+157,540
+498% +$4.12M
C icon
52
Citigroup
C
$226B
$4.91M 0.65%
104,051
+88,785
+582% +$4.42M
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$4.88M 0.65%
4,173
+3,510
+529% +$4.1M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.8B
$4.88M 0.65%
110,344
-5,275
-5% -$243K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.49B
$4.88M 0.65%
147,074
+122,206
+491% +$4.08M
DG icon
56
Dollar General
DG
$27.9B
$4.86M 0.65%
85,664
-89,210
-51% -$5.19M
MRVL icon
57
Marvell Technology
MRVL
$196B
$4.83M 0.64%
313,503
+257,516
+460% +$3.94M
BHC icon
58
Bausch Health
BHC
$2.34B
$4.71M 0.63%
35,943
+28,703
+396% +$3.92M
CTSH icon
59
Cognizant
CTSH
$26B
$4.69M 0.63%
97,633
-125,037
-56% -$6.25M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$4.67M 0.62%
40,359
+32,709
+428% +$3.89M
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
$4.66M 0.62%
81,348
+70,387
+642% +$4.44M
CRI icon
62
Carter's
CRI
$1.47B
$4.63M 0.62%
64,488
+53,570
+491% +$3.85M
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.61M 0.62%
263,671
+220,169
+506% +$4.02M
BIDU icon
64
Baidu
BIDU
$37.2B
$4.52M 0.6%
30,067
-30,546
-50% -$5.11M
WEN icon
65
Wendy's
WEN
$1.46B
$4.51M 0.6%
543,424
+455,724
+520% +$4.17M
GT icon
66
Goodyear
GT
$1.85B
$4.44M 0.59%
182,680
+145,982
+398% +$3.72M
UAL icon
67
United Airlines
UAL
$42.1B
$4.44M 0.59%
109,907
+88,907
+423% +$4M
ASPS icon
68
Altisource Portfolio Solutions
ASPS
$65.8M
$4.42M 0.59%
5,522
+4,861
+735% +$4.94M
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.38M 0.58%
+159,708
New +$3.14M
PARA
70
DELISTED
Paramount Global Class B
PARA
$4.37M 0.58%
75,401
+62,802
+498% +$3.96M
BKNG icon
71
Booking.com
BKNG
$161B
$4.27M 0.57%
96,250
-132,400
-58% -$6.54M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.57%
63,576
-93,004
-59% -$6.96M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.55%
+72,969
New +$4.62M
ONIT
74
Onity Group
ONIT
$332M
$4.11M 0.55%
+8,414
New +$5.46M
TRIP icon
75
TripAdvisor
TRIP
$1.26B
$4.01M 0.54%
48,236
+39,641
+461% +$3.61M
1 2
3
4 5

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HighVista Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, HighVista Strategies held 185 positions worth $749M, up 35% from $555M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HighVista Strategies deployed $163M of net new capital in Q1 2014, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS): 1,004,004 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.5M trimmed.

  • HighVista Strategies's largest Q1 2014 buy was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS): 1,004,004 shares worth $11.7M.
  • HighVista Strategies added most to Vanguard Real Estate ETF in Q1 2014, an estimated $111M increase.
  • HighVista Strategies's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.5M.
  • HighVista Strategies fully exited LSI CORPORATION in Q1 2014, selling an estimated $12.3M.
  • HighVista Strategies's ten largest holdings make up 45% of its $749M portfolio in Q1 2014.
  • HighVista Strategies opened 50 new positions and closed 38 in Q1 2014.
  • HighVista Strategies's portfolio value rose 35% quarter-over-quarter to $749M.

Based on HighVista Strategies's 13F filing for Q1 2014, filed 15 May 2014.