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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
+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
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $247K | 0.04% |
4,120
-1,122
| -21% | -$64.9K |
|
127
Altria Group
MO
$114B
| $246K | 0.03% |
+5,864
| New | +$236K |
|
128
Keurig Dr Pepper
KDP
$40.8B
| $242K | 0.03% |
4,134
-1,458
| -26% | -$81.9K |
|
129
Coca-Cola Europacific Partners
CCEP
$47.9B
| $241K | 0.03% |
5,044
-1,207
| -19% | -$55.7K |
|
130
Kimberly-Clark
KMB
$36.5B
| $236K | 0.03% |
+2,212
| New | +$235K |
|
131
AB InBev
BUD
$165B
| $232K | 0.03% |
+2,019
| New | +$222K |
|
|
K
132
DELISTED
Kellanova
K
| $229K | 0.03% |
+3,720
| New | +$233K |
|
|
HES
133
DELISTED
Hess
HES
| $226K | 0.03% |
+2,286
| New | +$206K |
|
134
Gerdau
GGB
$9.7B
| $225K | 0.03% |
+48,221
| New | +$236K |
|
135
iShares Russell 2000 ETF
IWM
$83B
| $223K | 0.03% |
1,879
| – | – |
|
136
Helmerich & Payne
HP
$3.71B
| $222K | 0.03% |
1,909
-553
| -22% | -$60.6K |
|
137
ConocoPhillips
COP
$141B
| $221K | 0.03% |
2,580
-978
| -27% | -$76.2K |
|
138
Murphy Oil
MUR
$4.78B
| $219K | 0.03% |
3,300
-679
| -17% | -$42.6K |
|
139
Chevron
CVX
$366B
| $213K | 0.03% |
1,629
-429
| -21% | -$53.4K |
|
140
Intel
INTC
$513B
| $213K | 0.03% |
6,893
-718
| -9% | -$19.7K |
|
141
Occidental Petroleum
OXY
$55.9B
| $213K | 0.03% |
2,167
-402
| -16% | -$37.8K |
|
|
TIME
142
DELISTED
Time Inc.
TIME
| $211K | 0.03% |
+8,707
| New | +$204K |
|
143
KLA
KLAC
$259B
| $209K | 0.03% |
+28,740
| New | +$191K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $207K | 0.03% |
+796
| New | +$199K |
|
145
ExxonMobil
XOM
$634B
| $201K | 0.03% |
2,001
-512
| -20% | -$51.6K |
|
146
Seagate
STX
$184B
| $200K | 0.03% |
+3,525
| New | +$190K |
|
147
Vale
VALE
$62.6B
| $142K | 0.02% |
+10,719
| New | +$145K |
|
148
Huntington Bancshares
HBAN
$35.5B
| $123K | 0.02% |
12,927
-1,812
| -12% | -$17K |
|
|
CYHHZ
149
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $28K | ﹤0.01% |
425,859
-431,708
| -50% | -$28.1K |
|
150
Amgen
AMGN
$222B
| – | – |
-1,926
| Closed | -$213K |
|
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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.