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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
+10.14%
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
$555M
AUM Growth
+$46.9M
(+9.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$10.4M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.1M |
| 5 |
Baidu
BIDU
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$9.98M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$8.79M |
| 4 |
WMS
WMS INDS INC
WMS
|
+$8.68M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $852K | 0.15% |
+7,650
| New | +$761K |
|
77
Bausch Health
BHC
$2.34B
| $850K | 0.15% |
+7,240
| New | +$793K |
|
78
Liberty Global Class C
LBTYK
$3.49B
| $848K | 0.15% |
+24,868
| New | +$776K |
|
79
Altisource Portfolio Solutions
ASPS
$65.8M
| $839K | 0.15% |
+661
| New | +$797K |
|
80
Equinix
EQIX
$103B
| $838K | 0.15% |
+4,724
| New | +$785K |
|
81
General Dynamics
GD
$106B
| $833K | 0.15% |
+8,716
| New | +$778K |
|
|
SCHW
82
Charles Schwab
SCHW
$187B
| $822K | 0.15% |
+31,622
| New | +$754K |
|
83
Charter Communications
CHTR
$18.2B
| $818K | 0.15% |
+5,984
| New | +$794K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $809K | 0.15% |
+11,795
| New | +$770K |
|
85
Cigna
CI
$74.6B
| $808K | 0.15% |
+9,232
| New | +$755K |
|
86
EQT Corp
EQT
$32.3B
| $807K | 0.15% |
+16,522
| New | +$781K |
|
87
Marvell Technology
MRVL
$196B
| $805K | 0.14% |
+55,987
| New | +$721K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $803K | 0.14% |
+12,599
| New | +$741K |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $800K | 0.14% |
+663
| New | +$738K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $798K | 0.14% |
7,382
+254
| +4% | +$27.7K |
|
91
HCA Healthcare
HCA
$89.5B
| $798K | 0.14% |
+16,719
| New | +$773K |
|
92
Aon
AON
$76B
| $796K | 0.14% |
+9,485
| New | +$751K |
|
93
Citigroup
C
$226B
| $796K | 0.14% |
+15,266
| New | +$773K |
|
94
United Airlines
UAL
$42.1B
| $794K | 0.14% |
+21,000
| New | +$736K |
|
95
Mondelez International
MDLZ
$79.9B
| $792K | 0.14% |
+22,439
| New | +$746K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $790K | 0.14% |
+22,458
| New | +$758K |
|
97
Carter's
CRI
$1.47B
| $784K | 0.14% |
+10,918
| New | +$778K |
|
|
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $784K | 0.14% |
+43,502
| New | +$741K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $781K | 0.14% |
+11,687
| New | +$755K |
|
|
HBI
100
DELISTED
Hanesbrands
HBI
| $773K | 0.14% |
+44,004
| New | +$732K |
|
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HighVista Strategies's Q4 2013 Portfolio in Review
As of Q4 2013, HighVista Strategies held 163 positions worth $555M, up 9.2% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HighVista Strategies's Q4 2013 filing shows 89 new, 33 increased, 9 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $48.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- HighVista Strategies's largest Q4 2013 buy was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M.
- HighVista Strategies added most to Visa in Q4 2013, an estimated $9.54M increase.
- HighVista Strategies's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $48.8M.
- HighVista Strategies fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $9.98M.
- HighVista Strategies's ten largest holdings make up 33% of its $555M portfolio in Q4 2013.
- HighVista Strategies opened 89 new positions and closed 28 in Q4 2013.
- HighVista Strategies's portfolio value rose 9.2% quarter-over-quarter to $555M.
Based on HighVista Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.