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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
-0.3%
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
$743M
AUM Growth
+$38.3M
Cap. Flow
+$48M
Cap. Flow %
6.46%
Top 10 Hldgs %
41.8%
Holding
192
New
42
Increased
49
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.7M
2
LO
LORILLARD INC COM STK
LO
+$23.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
UNS
UNS ENERGY CORP COM
UNS
+$12.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 8.95%
3 Communication Services 8.51%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$4.72M 0.64%
162,726
-19,954
-11% -$577K
BIDU icon
52
Baidu
BIDU
$37.2B
$4.71M 0.64%
21,606
-9,111
-30% -$1.93M
CPN
53
DELISTED
Calpine Corporation
CPN
$4.69M 0.63%
+216,335
New +$4.9M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.49B
$4.67M 0.63%
140,801
+85,194
+153% +$2.87M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.63%
23,714
+119
+0.5% +$25.2K
EQIX icon
56
Equinix
EQIX
$103B
$4.63M 0.62%
21,800
-2,563
-11% -$550K
ILMN icon
57
Illumina
ILMN
$28.4B
$4.63M 0.62%
29,028
-4,871
-14% -$814K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.62%
65,151
-4,664
-7% -$332K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$4.59M 0.62%
30,326
-4,537
-13% -$719K
ALK icon
60
Alaska Air
ALK
$5.58B
$4.57M 0.62%
104,962
+5,156
+5% +$239K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$4.55M 0.61%
132,892
+4,717
+4% +$172K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.61%
132,669
-7,637
-5% -$264K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.61%
76,214
+6,133
+9% +$402K
SGI
64
Somnigroup International
SGI
$13.7B
$4.52M 0.61%
321,648
-32,968
-9% -$483K
TRIP icon
65
TripAdvisor
TRIP
$1.26B
$4.47M 0.6%
48,925
-8,163
-14% -$808K
GM icon
66
General Motors
GM
$76.8B
$4.46M 0.6%
+139,743
New +$4.87M
VER
67
DELISTED
VEREIT, Inc.
VER
$4.39M 0.59%
+72,877
New +$4.68M
TT icon
68
Trane Technologies
TT
$106B
$4.39M 0.59%
77,953
-5,552
-7% -$336K
BKNG icon
69
Booking.com
BKNG
$161B
$4.28M 0.58%
92,300
-12,725
-12% -$626K
PARA
70
DELISTED
Paramount Global Class B
PARA
$4.27M 0.57%
79,789
-4,856
-6% -$286K
AAL icon
71
American Airlines Group
AAL
$10.6B
$4.25M 0.57%
119,896
-5,089
-4% -$200K
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
$4.2M 0.57%
+222,421
New +$4.77M
VIPS icon
73
Vipshop
VIPS
$7.53B
$4.13M 0.56%
+218,360
New +$4.5M
ZG icon
74
Zillow
ZG
$7.63B
$4.11M 0.55%
+106,350
New +$4.81M
HRI icon
75
Herc Holdings
HRI
$5.61B
$4.11M 0.55%
53,900
-2,044
-4% -$175K
1 2
3
4 5

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HighVista Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, HighVista Strategies held 192 positions worth $743M, up 5.4% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HighVista Strategies deployed $48M of net new capital in Q3 2014, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Shire pic: 95,650 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $18.5M trimmed.

  • HighVista Strategies's largest Q3 2014 buy was Shire pic: 95,650 shares worth $24.8M.
  • HighVista Strategies added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $11.9M increase.
  • HighVista Strategies's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $18.5M.
  • HighVista Strategies fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $12.4M.
  • HighVista Strategies's ten largest holdings make up 42% of its $743M portfolio in Q3 2014.
  • HighVista Strategies opened 42 new positions and closed 31 in Q3 2014.
  • HighVista Strategies's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on HighVista Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.