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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
+10.37%
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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$308K 0.04%
2,270
+331
+17% +$42.3K
KR icon
127
Kroger
KR
$34.8B
$303K 0.04%
9,432
-980
-9% -$28.4K
UNH icon
128
UnitedHealth
UNH
$370B
$297K 0.04%
2,942
-57,721
-95% -$5.47M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$297K 0.04%
4,745
+164
+4% +$9.6K
PFE icon
130
Pfizer
PFE
$153B
$295K 0.04%
+9,987
New +$286K
MDT icon
131
Medtronic
MDT
$112B
$291K 0.04%
4,032
+540
+15% +$37.5K
A icon
132
Agilent Technologies
A
$41.2B
$290K 0.04%
+7,094
New +$286K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$47.9B
$282K 0.04%
6,375
+946
+17% +$40.8K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$281K 0.04%
2,431
-93
-4% -$10.3K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$277K 0.04%
2,649
+478
+22% +$50.4K
MO icon
136
Altria Group
MO
$114B
$276K 0.04%
5,598
-547
-9% -$26.6K
RAI
137
DELISTED
Reynolds American Inc
RAI
$272K 0.04%
8,466
-560
-6% -$17.7K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$256K 0.03%
2,420
– –
BUD icon
139
AB InBev
BUD
$165B
$241K 0.03%
2,150
-290
-12% -$32.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
$225K 0.03%
1,879
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$210K 0.03%
+796
New +$204K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$188K 0.02%
17,867
+3,896
+28% +$38.9K
SLM icon
143
SLM Corp
SLM
$5.15B
$187K 0.02%
+18,359
New +$176K
GGB icon
144
Gerdau
GGB
$9.7B
$181K 0.02%
64,361
+4,963
+8% +$16.5K
ABEV icon
145
Ambev
ABEV
$46.4B
$178K 0.02%
28,690
+17,618
+159% +$111K
VALE icon
146
Vale
VALE
$62.6B
$126K 0.02%
15,399
+2,120
+16% +$19.8K
PBR icon
147
Petrobras
PBR
$116B
$111K 0.01%
+15,180
New +$164K
CYHHZ
148
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
425,859
– –
AAL icon
149
American Airlines Group
AAL
$10.6B
– –
-119,896
Closed -$4.25M
AAPL icon
150
Apple
AAPL
$4.57T
– –
-201,468
Closed -$5.07M
4 5
6
7 8

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WTFG
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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.