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
IMO icon
101
Imperial Oil
IMO
$62.3B
$924K 0.12%
18,984
-3,529
-16% -$154K
BMO icon
102
Bank of Montreal
BMO
$127B
$915K 0.12%
13,169
-1,650
-11% -$107K
MGA icon
103
Magna International
MGA
$18.7B
$908K 0.12%
18,526
-6,172
-25% -$274K
MEOH icon
104
Methanex
MEOH
$4.24B
$897K 0.12%
+14,728
New +$930K
AGU
105
DELISTED
Agrium
AGU
$888K 0.12%
9,575
-1,256
-12% -$115K
NKG
106
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$765K 0.1%
59,723
– –
NAZ icon
107
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$697K 0.09%
48,717
– –
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.22B
$513K 0.07%
25,813
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$412K 0.06%
4,374
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$410K 0.05%
3,461
– –
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.15B
$344K 0.05%
12,641
+300
+2% +$7.55K
NXJ
112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$331K 0.04%
23,900
– –
T icon
113
AT&T
T
$162B
$327K 0.04%
+11,903
New +$299K
KDP icon
114
Keurig Dr Pepper
KDP
$39.6B
$316K 0.04%
+5,592
New +$282K
KR icon
115
Kroger
KR
$34.6B
$310K 0.04%
13,452
-2,204
-14% -$43.9K
VZ icon
116
Verizon
VZ
$193B
$307K 0.04%
6,337
-5,618
-47% -$266K
RAI
117
DELISTED
Reynolds American Inc
RAI
$303K 0.04%
10,730
-2,032
-16% -$51.2K
CPB icon
118
Campbell Soup
CPB
$6.8B
$298K 0.04%
+6,585
New +$282K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$297K 0.04%
5,242
-1,058
-17% -$57.5K
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$46.9B
$289K 0.04%
6,251
-1,663
-21% -$75.7K
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.24B
$278K 0.04%
+7,993
New +$266K
COP icon
122
ConocoPhillips
COP
$146B
$274K 0.04%
+3,558
New +$238K
HAL icon
123
Halliburton
HAL
$27.7B
$272K 0.04%
+4,287
New +$229K
HP icon
124
Helmerich & Payne
HP
$4.01B
$266K 0.04%
+2,462
New +$229K
CVX icon
125
Chevron
CVX
$377B
$257K 0.03%
+2,058
New +$239K
3 4
5
6 7

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.