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
+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
BN icon
101
Brookfield
BN
$108B
$863K 0.11%
73,566
-4,045
-5% -$45.5K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$859K 0.11%
31,839
-2,062
-6% -$53.6K
MFC icon
103
Manulife Financial
MFC
$73.5B
$848K 0.11%
44,414
+1,715
+4% +$32.5K
RCI icon
104
Rogers Communications
RCI
$18.6B
$843K 0.11%
+21,691
New +$836K
BMO icon
105
Bank of Montreal
BMO
$127B
$838K 0.11%
11,843
+720
+6% +$51.5K
BCE icon
106
BCE
BCE
$21.2B
$825K 0.11%
18,000
-1,358
-7% -$61K
RY icon
107
Royal Bank of Canada
RY
$293B
$816K 0.11%
11,821
+345
+3% +$24.4K
TD icon
108
Toronto Dominion Bank
TD
$200B
$815K 0.11%
17,057
+749
+5% +$36.1K
BNS icon
109
Scotiabank
BNS
$108B
$804K 0.11%
14,878
+1,103
+8% +$62.1K
TU icon
110
Telus
TU
$15.3B
$803K 0.11%
44,554
-2,418
-5% -$43.6K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$798K 0.1%
18,787
+1,017
+6% +$45K
IMO icon
112
Imperial Oil
IMO
$60.4B
$772K 0.1%
17,915
+1,127
+7% +$51.3K
NKG
113
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$751K 0.1%
59,723
– –
CNQ icon
114
Canadian Natural Resources
CNQ
$93.8B
$739K 0.1%
49,461
+6,592
+15% +$108K
NAZ icon
115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$698K 0.09%
48,717
– –
SKM icon
116
SK Telecom
SKM
$13.2B
$671K 0.09%
15,082
+17
+0.1% +$790
OVV icon
117
Ovintiv
OVV
$16.4B
$668K 0.09%
+9,607
New +$818K
VZ icon
118
Verizon
VZ
$196B
$613K 0.08%
+13,108
New +$641K
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.22B
$530K 0.07%
25,813
– –
BRFS
120
DELISTED
BRF SA
BRFS
$528K 0.07%
22,630
-140
-0.6% -$3.42K
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.25B
$418K 0.05%
13,193
– –
MEOH icon
122
Methanex
MEOH
$4.12B
$405K 0.05%
8,819
-3,524
-29% -$192K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$382K 0.05%
+3,121
New +$382K
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.15B
$357K 0.05%
13,641
+1,250
+10% +$32.9K
LH icon
125
Labcorp
LH
$25.9B
$309K 0.04%
+3,331
New +$294K
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 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.