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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
-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
NXJ
126
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$321K 0.04%
23,900
– –
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$304K 0.04%
3,603
-723
-17% -$61.9K
MO icon
128
Altria Group
MO
$114B
$282K 0.04%
6,145
+281
+5% +$12K
KDP icon
129
Keurig Dr Pepper
KDP
$40.8B
$276K 0.04%
4,292
+158
+4% +$9.65K
KR icon
130
Kroger
KR
$34.8B
$271K 0.04%
10,412
+262
+3% +$6.62K
BUD icon
131
AB InBev
BUD
$165B
$270K 0.04%
2,440
+421
+21% +$47K
RAI
132
DELISTED
Reynolds American Inc
RAI
$266K 0.04%
9,026
+704
+8% +$20.5K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$260K 0.04%
2,524
+312
+14% +$32.5K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.03%
4,581
+461
+11% +$26.6K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.03%
2,420
– –
K
136
DELISTED
Kellanova
K
$251K 0.03%
4,333
+613
+16% +$37K
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47.9B
$241K 0.03%
5,429
+385
+8% +$18.1K
AMGN icon
138
Amgen
AMGN
$222B
$236K 0.03%
+1,682
New +$220K
LLY icon
139
Eli Lilly
LLY
$1.06T
$233K 0.03%
+3,598
New +$228K
CAH icon
140
Cardinal Health
CAH
$55.4B
$231K 0.03%
+3,080
New +$224K
HP icon
141
Helmerich & Payne
HP
$3.71B
$231K 0.03%
2,359
+450
+24% +$47.8K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$231K 0.03%
+2,171
New +$225K
GGB icon
143
Gerdau
GGB
$9.7B
$226K 0.03%
59,398
+11,177
+23% +$51.1K
COP icon
144
ConocoPhillips
COP
$141B
$224K 0.03%
2,930
+350
+14% +$28.6K
HES
145
DELISTED
Hess
HES
$223K 0.03%
2,359
+73
+3% +$7.22K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$221K 0.03%
2,401
+234
+11% +$22.4K
PSX icon
147
Phillips 66
PSX
$81.4B
$221K 0.03%
+2,718
New +$226K
XOM icon
148
ExxonMobil
XOM
$634B
$221K 0.03%
2,355
+354
+18% +$35.3K
CVX icon
149
Chevron
CVX
$366B
$219K 0.03%
1,835
+206
+13% +$26.3K
MDT icon
150
Medtronic
MDT
$112B
$216K 0.03%
+3,492
New +$222K
4 5
6
7 8

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WTFG
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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.