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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
+7.43%
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
$704M
AUM Growth
-$45.1M
Cap. Flow
-$79.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
25
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$11.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.95M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.6M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$11.9M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$11.8M
5
V icon
Visa
V
+$7.41M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Healthcare 8.25%
3 Consumer Discretionary 7.99%
4 Technology 7.59%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.97M 0.42%
15,171
– –
CVEO icon
77
Civeo
CVEO
$318M
$2.52M 0.36%
+8,374
New +$2.51M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.23M 0.32%
34,161
-1,873
-5% -$121K
NGG icon
79
National Grid
NGG
$81.3B
$2.22M 0.31%
30,879
-3,222
-9% -$223K
GSK icon
80
GSK
GSK
$106B
$2.16M 0.31%
32,329
-564
-2% -$38.2K
UL icon
81
Unilever
UL
$136B
$2.16M 0.31%
42,384
-3,845
-8% -$193K
BTI icon
82
British American Tobacco
BTI
$128B
$2.14M 0.3%
35,914
-3,596
-9% -$211K
DEO icon
83
Diageo
DEO
$53.6B
$2.13M 0.3%
+16,757
New +$2.11M
VOD icon
84
Vodafone
VOD
$37.4B
$2.09M 0.3%
62,608
+130
+0.2% +$4.6K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.49B
$1.9M 0.27%
55,607
-91,467
-62% -$3.03M
NZH
86
DELISTED
Nuveen Calif Div
NZH
$1.41M 0.2%
110,509
– –
NUM
87
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.39M 0.2%
96,131
– –
NQJ
88
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.2M 0.17%
87,034
– –
NBD
89
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.01M 0.14%
46,863
– –
NQP
90
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1M 0.14%
72,268
– –
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.45B
$997K 0.14%
38,152
-2,310
-6% -$61K
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$884K 0.13%
+39,793
New +$796K
SU icon
93
Suncor Energy
SU
$70.3B
$877K 0.12%
+20,556
New +$801K
MEOH icon
94
Methanex
MEOH
$4.12B
$860K 0.12%
13,928
-800
-5% -$49.1K
IMO icon
95
Imperial Oil
IMO
$60.4B
$850K 0.12%
16,118
-2,866
-15% -$141K
GIB icon
96
CGI
GIB
$15.5B
$849K 0.12%
+23,963
New +$809K
MFC icon
97
Manulife Financial
MFC
$73.5B
$840K 0.12%
42,243
-7,069
-14% -$134K
BMO icon
98
Bank of Montreal
BMO
$127B
$837K 0.12%
11,361
-1,808
-14% -$126K
RY icon
99
Royal Bank of Canada
RY
$293B
$834K 0.12%
11,664
-2,145
-16% -$145K
BNS icon
100
Scotiabank
BNS
$108B
$826K 0.12%
13,221
-3,198
-19% -$185K
2 3
4
5 6

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WTFG
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HighVista Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, HighVista Strategies held 181 positions worth $704M, down 6% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HighVista Strategies withdrew a net $79.8M in Q2 2014, closing 31 positions and reducing 67 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HighVista Strategies opened a new position in DIRECTV COM STK (DE) worth $12.2M.

  • HighVista Strategies's largest Q2 2014 buy was DIRECTV COM STK (DE): 143,035 shares worth $12.2M.
  • HighVista Strategies added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, an estimated $9.95M increase.
  • HighVista Strategies's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $34.6M.
  • HighVista Strategies fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $46.4M.
  • HighVista Strategies's ten largest holdings make up 39% of its $704M portfolio in Q2 2014.
  • HighVista Strategies opened 34 new positions and closed 31 in Q2 2014.
  • HighVista Strategies's portfolio value fell 6% quarter-over-quarter to $704M.

Based on HighVista Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.