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HS

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
BCE icon
101
BCE
BCE
$21.2B
$828K 0.11%
19,358
+2,230
+13% +$99.6K
MEOH icon
102
Methanex
MEOH
$4.12B
$824K 0.11%
12,343
-1,585
-11% -$105K
LE icon
103
Lands' End
LE
$403M
$822K 0.11%
+20,000
New +$740K
MFC icon
104
Manulife Financial
MFC
$73.5B
$821K 0.11%
42,699
+456
+1% +$9.18K
RY icon
105
Royal Bank of Canada
RY
$293B
$820K 0.11%
11,476
-188
-2% -$13.8K
BMO icon
106
Bank of Montreal
BMO
$127B
$819K 0.11%
11,123
-238
-2% -$17.9K
BN icon
107
Brookfield
BN
$108B
$816K 0.11%
77,611
-756
-1% -$8.14K
GIB icon
108
CGI
GIB
$15.5B
$809K 0.11%
23,946
-17
-0.1% -$598
CNQ icon
109
Canadian Natural Resources
CNQ
$93.8B
$805K 0.11%
42,869
+3,076
+8% +$63.5K
TD icon
110
Toronto Dominion Bank
TD
$200B
$805K 0.11%
16,308
+297
+2% +$15.4K
TU icon
111
Telus
TU
$15.3B
$802K 0.11%
46,972
+5,568
+13% +$99.3K
BNS icon
112
Scotiabank
BNS
$108B
$799K 0.11%
13,775
+554
+4% +$34.5K
IMO icon
113
Imperial Oil
IMO
$60.4B
$793K 0.11%
16,788
+670
+4% +$34.4K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$789K 0.11%
17,770
-663
-4% -$30.5K
NKG
115
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$760K 0.1%
59,723
– –
CVE icon
116
Cenovus Energy
CVE
$52.1B
$757K 0.1%
+28,143
New +$859K
SKM icon
117
SK Telecom
SKM
$13.2B
$753K 0.1%
15,065
+951
+7% +$45.1K
MGA icon
118
Magna International
MGA
$18.8B
$720K 0.1%
15,178
+156
+1% +$8.55K
NAZ icon
119
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$664K 0.09%
48,717
– –
BRFS
120
DELISTED
BRF SA
BRFS
$542K 0.07%
22,770
-121
-0.5% -$3.05K
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$1.22B
$525K 0.07%
25,813
– –
RESI
122
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$468K 0.06%
+19,500
New +$483K
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.25B
$429K 0.06%
13,193
– –
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.15B
$331K 0.04%
12,391
+100
+0.8% +$2.76K
T icon
125
AT&T
T
$163B
$326K 0.04%
+12,267
New +$326K
3 4
5
6 7

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WTFG
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RC
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VIA
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A6
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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.