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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
KR icon
126
Kroger
KR
$34.8B
$309K 0.06%
+15,656
New +$324K
NXJ
127
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$298K 0.05%
+23,900
New +$298K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.04%
2,513
-73
-3% -$7.41K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$217K 0.04%
1,879
-638
-25% -$70.5K
A icon
130
Agilent Technologies
A
$41.2B
$216K 0.04%
+5,282
New +$201K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$212K 0.04%
+4,622
New +$178K
PSX icon
132
Phillips 66
PSX
$81.4B
$208K 0.04%
+2,699
New +$180K
HBAN icon
133
Huntington Bancshares
HBAN
$35.5B
$165K 0.03%
+17,126
New +$154K
CF icon
134
CF Industries
CF
$17.3B
– –
-186,475
Closed -$7.86M
EL icon
135
Estee Lauder
EL
$32B
– –
-112,873
Closed -$7.89M
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.46B
– –
-3,475
Closed -$98K
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-9,206
Closed -$361K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,611
Closed -$100K
GILD icon
139
Gilead Sciences
GILD
$165B
– –
-127,591
Closed -$8.02M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,211
Closed -$147K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
– –
-192,006
Closed -$8.03M
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-352
Closed -$80K
NTAP icon
143
NetApp
NTAP
$37.2B
– –
-186,645
Closed -$7.96M
OIS icon
144
Oil States International
OIS
$491M
– –
-135,681
Closed -$8.02M
PFE icon
145
Pfizer
PFE
$153B
– –
-292,931
Closed -$7.98M
RL icon
146
Ralph Lauren
RL
$23.6B
– –
-48,540
Closed -$8M
SBUX icon
147
Starbucks
SBUX
$120B
– –
-208,046
Closed -$8.01M
TGLS icon
148
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-196,000
Closed -$1.97M
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,010
Closed -$126K
LPS
150
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-192,022
Closed -$6.39M
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.