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HS

HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$763M
AUM Growth
+$20.7M
Cap. Flow
-$34M
Cap. Flow %
-4.45%
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$11.5M
2
CFN
CAREFUSION CORPORATION
CFN
+$11.2M
3
AGN
Allergan Inc
AGN
+$10.8M
4
CCI icon
Crown Castle
CCI
+$7.58M
5
WBC
WABCO HOLDINGS INC.
WBC
+$7.44M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11.2M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
ST icon
Sensata Technologies
ST
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Technology 8.96%
4 Consumer Staples 8.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$5.05M 0.66%
144,279
-8,564
-6% -$284K
BNY
52
Bank of New York Mellon
BNY
$107B
$5.03M 0.66%
123,943
+40
+0% +$1.56K
HBI
53
DELISTED
Hanesbrands
HBI
$5M 0.66%
179,224
-13,716
-7% -$376K
ALSN icon
54
Allison Transmission
ALSN
$9.82B
$5M 0.65%
+147,345
New +$4.69M
TT icon
55
Trane Technologies
TT
$106B
$4.98M 0.65%
78,559
+606
+0.8% +$37K
NTK
56
DELISTED
NORTEK INC COM NEW (DE)
NTK
$4.95M 0.65%
+60,890
New +$4.84M
SGI
57
Somnigroup International
SGI
$13.7B
$4.94M 0.65%
360,076
+38,428
+12% +$524K
USG
58
DELISTED
Usg
USG
$4.94M 0.65%
+176,550
New +$4.84M
CQB
59
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4.92M 0.65%
+340,503
New +$4.85M
WTS icon
60
Watts Water Technologies
WTS
$13.1B
$4.9M 0.64%
+77,222
New +$4.7M
LRCX icon
61
Lam Research
LRCX
$390B
$4.89M 0.64%
+616,070
New +$4.78M
TYL icon
62
Tyler Technologies
TYL
$12.8B
$4.87M 0.64%
+44,512
New +$4.7M
BIDU icon
63
Baidu
BIDU
$37.2B
$4.84M 0.63%
21,214
-392
-2% -$89.9K
BB icon
64
BlackBerry
BB
$5.26B
$4.82M 0.63%
+439,005
New +$4.5M
EGL
65
DELISTED
Engility Holdings, Inc.
EGL
$4.78M 0.63%
111,731
+312
+0.3% +$12.4K
EXPE icon
66
Expedia Group
EXPE
$37.3B
$4.77M 0.63%
55,914
+53
+0.1% +$4.49K
LM
67
DELISTED
Legg Mason, Inc.
LM
$4.76M 0.62%
89,268
-8,775
-9% -$463K
PEP icon
68
PepsiCo
PEP
$190B
$4.76M 0.62%
50,318
-1,368
-3% -$131K
DAR icon
69
Darling Ingredients
DAR
$9.44B
$4.75M 0.62%
+261,397
New +$4.73M
GD icon
70
General Dynamics
GD
$106B
$4.74M 0.62%
34,466
-5,712
-14% -$777K
LE icon
71
Lands' End
LE
$403M
$4.7M 0.62%
87,089
+67,089
+335% +$3.16M
MSFT icon
72
Microsoft
MSFT
$3.71T
$4.69M 0.61%
100,994
-9,962
-9% -$468K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$4.68M 0.61%
128,849
-4,043
-3% -$147K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.56M 0.6%
+130,110
New +$4.56M
VOLT
75
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.53M 0.59%
422,503
– –
1 2
3
4 5

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HighVista Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, HighVista Strategies held 209 positions worth $763M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HighVista Strategies withdrew a net $34M in Q4 2014, closing 61 positions and reducing 38 holdings. Its most notable exit was Shire pic, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HighVista Strategies opened a new position in Baker Hughes worth $11.4M.

  • HighVista Strategies's largest Q4 2014 buy was Baker Hughes: 203,965 shares worth $11.4M.
  • HighVista Strategies added most to Lands' End in Q4 2014, an estimated $3.16M increase.
  • HighVista Strategies's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.57M.
  • HighVista Strategies fully exited Shire pic in Q4 2014, selling an estimated $24.8M.
  • HighVista Strategies's ten largest holdings make up 42% of its $763M portfolio in Q4 2014.
  • HighVista Strategies opened 48 new positions and closed 61 in Q4 2014.
  • HighVista Strategies's portfolio value rose 2.8% quarter-over-quarter to $763M.

Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.