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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
+10.14%
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
Cap. Flow
+$8.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
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
BIDU icon
Baidu
BIDU
+$9.8M

Top Sells

Rank Stock Value
1
VWO icon
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
SIG icon
101
Signet Jewelers
SIG
$3.76B
$770K 0.14%
+9,784
New +$740K
WEN icon
102
Wendy's
WEN
$1.46B
$765K 0.14%
+87,700
New +$753K
DAL icon
103
Delta Air Lines
DAL
$60.1B
$754K 0.14%
+27,433
New +$737K
ALK icon
104
Alaska Air
ALK
$5.58B
$739K 0.13%
+20,154
New +$716K
PEP icon
105
PepsiCo
PEP
$190B
$736K 0.13%
+8,873
New +$737K
LOW icon
106
Lowe's Companies
LOW
$125B
$731K 0.13%
+14,755
New +$717K
MWE
107
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$731K 0.13%
+11,056
New +$767K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.13%
+3,924
New +$756K
TRIP icon
109
TripAdvisor
TRIP
$1.26B
$712K 0.13%
+8,595
New +$703K
FDO
110
DELISTED
FAMILY DOLLAR STORES
FDO
$712K 0.13%
+10,961
New +$750K
NE
111
DELISTED
Noble Corporation
NE
$711K 0.13%
+21,701
New +$720K
NKG
112
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$701K 0.13%
+59,723
New +$703K
TT icon
113
Trane Technologies
TT
$106B
$694K 0.13%
+11,272
New +$621K
NAZ icon
114
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$590K 0.11%
+48,717
New +$593K
VZ icon
115
Verizon
VZ
$196B
$587K 0.11%
+11,955
New +$588K
OSIS icon
116
OSI Systems
OSIS
$3.89B
$543K 0.1%
+10,220
New +$699K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.22B
$532K 0.1%
25,813
-1,926
-7% -$39.3K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.07%
4,374
+354
+9% +$32.9K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$395K 0.07%
3,461
+279
+9% +$31.9K
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$47.9B
$349K 0.06%
+7,914
New +$330K
MO icon
121
Altria Group
MO
$114B
$340K 0.06%
+8,862
New +$327K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$340K 0.06%
+6,300
New +$336K
EWS icon
123
iShares MSCI Singapore ETF
EWS
$1.15B
$325K 0.06%
12,341
-735
-6% -$19.8K
RAI
124
DELISTED
Reynolds American Inc
RAI
$319K 0.06%
+12,762
New +$322K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$318K 0.06%
+3,176
New +$317K
3 4
5
6 7

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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.