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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
+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
(+35%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
46
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$111M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$627B
| $257K | 0.03% |
+2,555
| New | +$237K |
|
127
ExxonMobil
XOM
$655B
| $257K | 0.03% |
+2,513
| New | +$240K |
|
128
NOV
NOV
$7.31B
| $252K | 0.03% |
+3,476
| New | +$238K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $249K | 0.03% |
2,420
-93
| -4% | -$9.44K |
|
130
Phillips 66
PSX
$84.3B
| $249K | 0.03% |
3,002
+303
| +11% | +$23.1K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $241K | 0.03% |
+3,370
| New | +$235K |
|
132
Becton Dickinson
BDX
$48.6B
| $240K | 0.03% |
+2,116
| New | +$233K |
|
133
Medtronic
MDT
$114B
| $239K | 0.03% |
+4,026
| New | +$235K |
|
134
Murphy Oil
MUR
$5.02B
| $239K | 0.03% |
+3,979
| New | +$239K |
|
135
Occidental Petroleum
OXY
$57.9B
| $234K | 0.03% |
+2,569
| New | +$230K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.03% |
+3,220
| New | +$232K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $227K | 0.03% |
+3,591
| New | +$234K |
|
138
Pfizer
PFE
$154B
| $223K | 0.03% |
+8,055
| New | +$240K |
|
139
Amgen
AMGN
$223B
| $213K | 0.03% |
+1,926
| New | +$234K |
|
140
iShares Russell 2000 ETF
IWM
$81.6B
| $205K | 0.03% |
1,879
| – | – |
|
141
Oracle
ORCL
$431B
| $202K | 0.03% |
4,954
-279,880
| -98% | -$10.7M |
|
|
FISV
142
Fiserv Inc
FISV
$27.5B
| $200K | 0.03% |
+6,496
| New | +$186K |
|
143
Intel
INTC
$494B
| $200K | 0.03% |
+7,611
| New | +$190K |
|
144
Western Union
WU
$2.16B
| $190K | 0.03% |
+11,676
| New | +$190K |
|
145
Huntington Bancshares
HBAN
$35.6B
| $136K | 0.02% |
14,739
-2,387
| -14% | -$22.7K |
|
|
CYHHZ
146
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $54K | 0.01% |
+857,567
| New | +$47.6K |
|
147
Agilent Technologies
A
$41.9B
| – | – |
-5,282
| Closed | -$216K |
|
148
AstraZeneca
AZN
$252B
| – | – |
-43,337
| Closed | -$2.57M |
|
149
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-154,981
| Closed | -$10M |
|
150
Delta Air Lines
DAL
$59.2B
| – | – |
-27,433
| Closed | -$754K |
|
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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.