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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
+10.37%
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
$763M
AUM Growth
+$20.7M
Cap. Flow
-$34M
Cap. Flow %
-4.45%
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
39
Reduced
38
Closed
61

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$11.5M
2
CFN
CAREFUSION CORPORATION
CFN
+$11.2M
3
AGN
Allergan Inc
AGN
+$10.8M
4
CCI icon
Crown Castle
CCI
+$7.58M
5
WBC
WABCO HOLDINGS INC.
WBC
+$7.44M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$11.2M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
ST icon
Sensata Technologies
ST
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Consumer Discretionary 9.33%
3 Technology 8.96%
4 Consumer Staples 8.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.9B
$4.47M 0.59%
63,487
-1,610
-2% -$114K
HHH icon
77
Howard Hughes
HHH
$4.03B
$4.46M 0.58%
+35,898
New +$4.8M
DOV icon
78
Dover
DOV
$28.4B
$4.42M 0.58%
+76,216
New +$4.73M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.8B
$3.6M 0.47%
80,094
– –
HY icon
80
Hyster-Yale Materials Handling
HY
$665M
$3.55M 0.47%
48,500
+135
+0.3% +$10.1K
STRZA
81
DELISTED
Starz - Series A
STRZA
$3.3M 0.43%
+111,166
New +$3.42M
MRVL icon
82
Marvell Technology
MRVL
$196B
$3.06M 0.4%
210,884
-145,025
-41% -$1.97M
ENT
83
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.93M 0.38%
8,599
-8,528
-50% -$2.64M
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.88M 0.38%
148,194
+128,694
+660% +$2.75M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.32%
16,239
-7,475
-32% -$1.23M
EPE
86
DELISTED
EP Energy Corporation
EPE
$1.95M 0.26%
+186,977
New +$2.4M
UL icon
87
Unilever
UL
$136B
$1.83M 0.24%
40,248
+927
+2% +$42.5K
NGG icon
88
National Grid
NGG
$81.3B
$1.74M 0.23%
25,587
-1,689
-6% -$117K
NZH
89
DELISTED
Nuveen Calif Div
NZH
$1.5M 0.2%
110,509
– –
NXJ
90
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.48M 0.19%
109,560
+85,660
+358% +$1.16M
WTFC icon
91
Wintrust Financial
WTFC
$10.7B
$1.33M 0.17%
+28,507
New +$1.29M
NUM
92
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.31M 0.17%
96,131
– –
TBPH icon
93
Theravance Biopharma
TBPH
$877M
$1.29M 0.17%
86,700
-47,514
-35% -$828K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.17%
6,177
-8,994
-59% -$1.81M
ABBV icon
95
AbbVie
ABBV
$435B
$1.06M 0.14%
16,173
-4,043
-20% -$255K
NBD
96
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.03M 0.13%
46,863
– –
NQP
97
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$992K 0.13%
72,268
– –
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.48B
$943K 0.12%
42,523
+4,122
+11% +$98K
GIB icon
99
CGI
GIB
$15.5B
$891K 0.12%
23,364
-582
-2% -$20.6K
MGA icon
100
Magna International
MGA
$18.8B
$888K 0.12%
16,392
+1,214
+8% +$61.4K
2 3
4
5 6

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WTFG
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HighVista Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, HighVista Strategies held 209 positions worth $763M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HighVista Strategies withdrew a net $34M in Q4 2014, closing 61 positions and reducing 38 holdings. Its most notable exit was Shire pic, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HighVista Strategies opened a new position in Baker Hughes worth $11.4M.

  • HighVista Strategies's largest Q4 2014 buy was Baker Hughes: 203,965 shares worth $11.4M.
  • HighVista Strategies added most to Lands' End in Q4 2014, an estimated $3.16M increase.
  • HighVista Strategies's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.57M.
  • HighVista Strategies fully exited Shire pic in Q4 2014, selling an estimated $24.8M.
  • HighVista Strategies's ten largest holdings make up 42% of its $763M portfolio in Q4 2014.
  • HighVista Strategies opened 48 new positions and closed 61 in Q4 2014.
  • HighVista Strategies's portfolio value rose 2.8% quarter-over-quarter to $763M.

Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.