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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
-0.3%
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
$743M
AUM Growth
+$38.3M
Cap. Flow
+$48M
Cap. Flow %
6.46%
Top 10 Hldgs %
41.8%
Holding
192
New
42
Increased
49
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.7M
2
LO
LORILLARD INC COM STK
LO
+$23.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
UNS
UNS ENERGY CORP COM
UNS
+$12.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 8.95%
3 Communication Services 8.51%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.09M 0.55%
256,170
-13,349
-5% -$240K
NE
77
DELISTED
Noble Corporation
NE
$3.88M 0.52%
174,807
-8,002
-4% -$216K
VOLT
78
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.87M 0.52%
+422,503
New +$3.92M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.8B
$3.77M 0.51%
80,094
-2,200
-3% -$105K
TDAY
80
USA Today Co
TDAY
$1.06B
$3.56M 0.48%
+214,315
New +$3.38M
EGL
81
DELISTED
Engility Holdings, Inc.
EGL
$3.47M 0.47%
+111,419
New +$3.92M
HY icon
82
Hyster-Yale Materials Handling
HY
$665M
$3.46M 0.47%
+48,365
New +$3.85M
TBPH icon
83
Theravance Biopharma
TBPH
$877M
$3.09M 0.42%
+134,214
New +$3.89M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 0.4%
15,171
– –
VOD icon
85
Vodafone
VOD
$37.4B
$1.92M 0.26%
58,211
-4,397
-7% -$147K
NGG icon
86
National Grid
NGG
$81.3B
$1.89M 0.25%
27,276
-3,603
-12% -$256K
GSK icon
87
GSK
GSK
$106B
$1.89M 0.25%
32,885
+556
+2% +$34.1K
UL icon
88
Unilever
UL
$136B
$1.85M 0.25%
39,321
-3,063
-7% -$151K
BBL
89
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.78M 0.24%
+31,974
New +$2.08M
NZH
90
DELISTED
Nuveen Calif Div
NZH
$1.41M 0.19%
110,509
– –
NUM
91
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.31M 0.18%
96,131
– –
ABBV icon
92
AbbVie
ABBV
$435B
$1.17M 0.16%
+20,216
New +$1.12M
NQJ
93
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.16M 0.16%
87,034
– –
NBD
94
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$993K 0.13%
46,863
– –
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$984K 0.13%
72,268
– –
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.48B
$919K 0.12%
38,401
+249
+0.7% +$6.56K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$874K 0.12%
+25,252
New +$894K
CAE icon
98
CAE Inc. Common Shares
CAE
$8.74B
$843K 0.11%
+69,482
New +$877K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$831K 0.11%
33,901
+1,885
+6% +$47.6K
AGU
100
DELISTED
Agrium
AGU
$831K 0.11%
9,344
+538
+6% +$49.4K
2 3
4
5 6

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HighVista Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, HighVista Strategies held 192 positions worth $743M, up 5.4% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HighVista Strategies deployed $48M of net new capital in Q3 2014, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Shire pic: 95,650 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $18.5M trimmed.

  • HighVista Strategies's largest Q3 2014 buy was Shire pic: 95,650 shares worth $24.8M.
  • HighVista Strategies added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $11.9M increase.
  • HighVista Strategies's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $18.5M.
  • HighVista Strategies fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $12.4M.
  • HighVista Strategies's ten largest holdings make up 42% of its $743M portfolio in Q3 2014.
  • HighVista Strategies opened 42 new positions and closed 31 in Q3 2014.
  • HighVista Strategies's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on HighVista Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.