We are live on ! Find out more
HS

HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$749M
AUM Growth
+$194M
Cap. Flow
+$163M
Cap. Flow %
21.71%
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
46
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.5M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$10.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$12.3M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$11.7M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$11.6M
4
VPHM
VIROPHARMA INC
VPHM
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Consumer Discretionary 7.85%
3 Financials 6.74%
4 Healthcare 6.65%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
76
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.88M 0.38%
11,802
+9,297
+371% +$3.82M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.85M 0.38%
15,171
– –
VOD icon
78
Vodafone
VOD
$36.6B
$2.39M 0.32%
62,478
-1,040
-2% -$40.1K
BP icon
79
BP
BP
$110B
$2.38M 0.32%
57,412
-7,163
-11% -$282K
NGG icon
80
National Grid
NGG
$80.2B
$2.35M 0.31%
34,101
-7,351
-18% -$473K
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.33M 0.31%
+36,034
New +$2.19M
BTI icon
82
British American Tobacco
BTI
$124B
$2.3M 0.31%
+39,510
New +$2.05M
UL icon
83
Unilever
UL
$135B
$2.3M 0.31%
+46,229
New +$2.09M
GSK icon
84
GSK
GSK
$104B
$2.26M 0.3%
+32,893
New +$2.22M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.31T
$2.18M 0.29%
167,987
-205,769
-55% -$5.99M
NZH
86
DELISTED
Nuveen Calif Div
NZH
$1.41M 0.19%
110,509
– –
NUM
87
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.33M 0.18%
96,131
– –
NQJ
88
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.18M 0.16%
87,034
– –
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.47B
$1.07M 0.14%
40,462
+2,103
+5% +$51.4K
NQP
90
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$999K 0.13%
+72,268
New +$937K
NBD
91
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$989K 0.13%
46,863
– –
TU icon
92
Telus
TU
$14.9B
$963K 0.13%
+52,298
New +$902K
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$945K 0.13%
37,919
-3,062
-7% -$70.6K
BN icon
94
Brookfield
BN
$108B
$943K 0.13%
+93,863
New +$855K
MFC icon
95
Manulife Financial
MFC
$73.6B
$941K 0.13%
49,312
-2,869
-5% -$54.9K
BNS icon
96
Scotiabank
BNS
$109B
$940K 0.13%
16,419
-1,010
-6% -$54.1K
BCE icon
97
BCE
BCE
$20.9B
$938K 0.13%
20,717
-1,639
-7% -$69.8K
RY icon
98
Royal Bank of Canada
RY
$295B
$934K 0.12%
13,809
-1,148
-8% -$74.2K
TD icon
99
Toronto Dominion Bank
TD
$201B
$932K 0.12%
19,313
-2,191
-10% -$98.8K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$109B
$931K 0.12%
21,156
-2,089
-9% -$84.2K
2 3
4
5 6

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

HighVista Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, HighVista Strategies held 185 positions worth $749M, up 35% from $555M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HighVista Strategies deployed $163M of net new capital in Q1 2014, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS): 1,004,004 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.5M trimmed.

  • HighVista Strategies's largest Q1 2014 buy was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS): 1,004,004 shares worth $11.7M.
  • HighVista Strategies added most to Vanguard Real Estate ETF in Q1 2014, an estimated $111M increase.
  • HighVista Strategies's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.5M.
  • HighVista Strategies fully exited LSI CORPORATION in Q1 2014, selling an estimated $12.3M.
  • HighVista Strategies's ten largest holdings make up 45% of its $749M portfolio in Q1 2014.
  • HighVista Strategies opened 50 new positions and closed 38 in Q1 2014.
  • HighVista Strategies's portfolio value rose 35% quarter-over-quarter to $749M.

Based on HighVista Strategies's 13F filing for Q1 2014, filed 15 May 2014.