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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
+5.83%
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
$508M
AUM Growth
+$91.1M
(+22%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$9.4M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$8.79M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$8.42M |
| 2 |
Novartis
NVS
|
+$8.4M |
| 3 |
Baidu
BIDU
|
+$8.4M |
| 4 |
ABB
ABB Ltd
ABB
|
+$8.37M |
| 5 |
lululemon athletica
LULU
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.32% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-6,299
| Closed | -$361K |
|
|
77
lululemon athletica
LULU
$14.6B
| – | – |
-125,832
| Closed | -$8.24M |
|
|
78
Novartis
NVS
$297B
| – | – |
-131,992
| Closed | -$8.4M |
|
|
ABB
79
DELISTED
ABB Ltd
ABB
| – | – |
-385,560
| Closed | -$8.37M |
|
|
HIG.WS
80
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-240,000
| Closed | -$5.26M |
|
|
SYT
81
DELISTED
Syngenta Ag
SYT
| – | – |
-21,516
| Closed | -$8.42M |
|
|
DELL
82
DELISTED
DELL INC
DELL
| – | – |
-433,790
| Closed | -$5.78M |
|
|
ARB
83
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-119,176
| Closed | -$5.54M |
|
|
SFD
84
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-171,877
| Closed | -$5.63M |
|
|
BMC
85
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-131,215
| Closed | -$5.92M |
|
|
GDI
86
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-77,074
| Closed | -$5.79M |
|
|
ANDAW
87
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
| – | – |
-196,000
| Closed | -$47K |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| – | – |
-97,406
| Closed | -$8.21M |
|
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HighVista Strategies's Q3 2013 Portfolio in Review
As of Q3 2013, HighVista Strategies held 91 positions worth $508M, up 22% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
HighVista Strategies deployed $71.2M of net new capital in Q3 2013, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was General Motors, an estimated $7.34M trimmed.
- HighVista Strategies's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.
- HighVista Strategies added most to Vanguard Real Estate ETF in Q3 2013, an estimated $68.6M increase.
- HighVista Strategies's biggest Q3 2013 reduction was General Motors, cutting an estimated $7.34M.
- HighVista Strategies fully exited Syngenta Ag in Q3 2013, selling an estimated $8.42M.
- HighVista Strategies's ten largest holdings make up 37% of its $508M portfolio in Q3 2013.
- HighVista Strategies opened 14 new positions and closed 17 in Q3 2013.
- HighVista Strategies's portfolio value rose 22% quarter-over-quarter to $508M.
Based on HighVista Strategies's 13F filing for Q3 2013, filed 14 Nov 2013.