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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
+7.43%
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
$704M
AUM Growth
-$45.1M
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
25
Reduced
67
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.95M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$8.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.6M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$11.8M |
| 5 |
Visa
V
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $5.14M | 0.73% |
+100,130
| New | +$4.83M |
|
52
Equinix
EQIX
$103B
| $5.12M | 0.73% |
24,363
-2,866
| -11% | -$552K |
|
53
Booking.com
BKNG
$161B
| $5.05M | 0.72% |
105,025
+8,775
| +9% | +$421K |
|
54
Wendy's
WEN
$1.46B
| $5.04M | 0.72% |
590,742
+47,318
| +9% | +$399K |
|
55
Aon
AON
$76B
| $4.99M | 0.71% |
55,367
-3,755
| -6% | -$325K |
|
56
Motorola Solutions
MSI
$77.4B
| $4.97M | 0.71% |
74,655
-2,840
| -4% | -$187K |
|
|
SPR
57
DELISTED
Spirit AeroSystems
SPR
| $4.97M | 0.71% |
+147,367
| New | +$4.65M |
|
58
Dollar General
DG
$27.9B
| $4.96M | 0.7% |
86,379
+715
| +0.8% | +$40.9K |
|
59
General Dynamics
GD
$106B
| $4.95M | 0.7% |
42,495
-3,879
| -8% | -$441K |
|
60
Cognizant
CTSH
$26B
| $4.95M | 0.7% |
101,169
+3,536
| +4% | +$172K |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| $4.94M | 0.7% |
4,097
-76
| -2% | -$90.6K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.93M | 0.7% |
140,306
-13,033
| -8% | -$443K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.89M | 0.7% |
+69,682
| New | +$4.58M |
|
64
Bausch Health
BHC
$2.34B
| $4.85M | 0.69% |
38,481
+2,538
| +7% | +$324K |
|
65
Delta Air Lines
DAL
$60.1B
| $4.85M | 0.69% |
+125,183
| New | +$4.72M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.69% |
69,815
+6,239
| +10% | +$439K |
|
67
Citigroup
C
$226B
| $4.83M | 0.69% |
102,606
-1,445
| -1% | -$68.7K |
|
68
Mondelez International
MDLZ
$79.9B
| $4.82M | 0.68% |
128,175
-15,208
| -11% | -$556K |
|
69
Alaska Air
ALK
$5.58B
| $4.74M | 0.67% |
99,806
-9,846
| -9% | -$469K |
|
70
Herc Holdings
HRI
$5.61B
| $4.7M | 0.67% |
55,944
-8,158
| -13% | -$687K |
|
71
Crown Castle
CCI
$32.2B
| $4.61M | 0.66% |
62,135
-3,328
| -5% | -$250K |
|
72
Carter's
CRI
$1.47B
| $4.59M | 0.65% |
66,636
+2,148
| +3% | +$156K |
|
73
Marvell Technology
MRVL
$196B
| $4.5M | 0.64% |
314,234
+731
| +0.2% | +$11.3K |
|
74
iShares MSCI Japan ETF
EWJ
$23B
| $3.96M | 0.56% |
82,294
-28,050
| -25% | -$1.28M |
|
75
Oil States International
OIS
$491M
| $3.22M | 0.46% |
+50,244
| New | +$2.96M |
|
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HighVista Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, HighVista Strategies held 181 positions worth $704M, down 6% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HighVista Strategies withdrew a net $79.8M in Q2 2014, closing 31 positions and reducing 67 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HighVista Strategies opened a new position in DIRECTV COM STK (DE) worth $12.2M.
- HighVista Strategies's largest Q2 2014 buy was DIRECTV COM STK (DE): 143,035 shares worth $12.2M.
- HighVista Strategies added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $9.95M increase.
- HighVista Strategies's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $34.6M.
- HighVista Strategies fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $46.4M.
- HighVista Strategies's ten largest holdings make up 39% of its $704M portfolio in Q2 2014.
- HighVista Strategies opened 34 new positions and closed 31 in Q2 2014.
- HighVista Strategies's portfolio value fell 6% quarter-over-quarter to $704M.
Based on HighVista Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.