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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$824K 0.12%
16,011
-3,302
-17% -$160K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$108B
$822K 0.12%
18,433
-2,723
-13% -$118K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$821K 0.12%
32,016
-5,903
-16% -$145K
MGA icon
104
Magna International
MGA
$18.8B
$809K 0.11%
15,022
-3,504
-19% -$178K
BN icon
105
Brookfield
BN
$108B
$808K 0.11%
78,367
-15,496
-17% -$155K
AGU
106
DELISTED
Agrium
AGU
$807K 0.11%
8,806
-769
-8% -$71.3K
OVV icon
107
Ovintiv
OVV
$16.4B
$805K 0.11%
+6,795
New +$787K
RCI icon
108
Rogers Communications
RCI
$18.6B
$791K 0.11%
+19,647
New +$795K
BCE icon
109
BCE
BCE
$21.2B
$777K 0.11%
17,128
-3,589
-17% -$162K
TU icon
110
Telus
TU
$15.3B
$772K 0.11%
41,404
-10,894
-21% -$199K
NKG
111
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$766K 0.11%
59,723
– –
NAZ icon
112
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$662K 0.09%
48,717
– –
SKM icon
113
SK Telecom
SKM
$13.2B
$603K 0.09%
+14,114
New +$550K
BRFS
114
DELISTED
BRF SA
BRFS
$556K 0.08%
+22,891
New +$517K
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.22B
$539K 0.08%
25,813
– –
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$2.23B
$453K 0.06%
13,193
+5,200
+65% +$181K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$416K 0.06%
4,374
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$413K 0.06%
3,461
– –
WIN
119
DELISTED
Windstream Holdings Inc
WIN
$337K 0.05%
+4,326
New +$315K
EWS icon
120
iShares MSCI Singapore ETF
EWS
$1.08B
$332K 0.05%
12,291
-350
-3% -$9.52K
NXJ
121
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$325K 0.05%
23,900
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$261K 0.04%
+2,144
New +$260K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.04%
2,420
– –
KR icon
124
Kroger
KR
$34.8B
$251K 0.04%
10,150
-3,302
-25% -$76.9K
RAI
125
DELISTED
Reynolds American Inc
RAI
$251K 0.04%
8,322
-2,408
-22% -$69.1K
3 4
5
6 7

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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.