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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
NVE
151
DELISTED
NV ENERGY, INC
NVE
– –
-362,958
Closed -$8.57M
ELN
152
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-551,941
Closed -$8.6M
BGSC
153
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
– –
-199,000
Closed -$1.99M
NYX
154
DELISTED
NYSE EURONEXT INC
NYX
– –
-204,550
Closed -$8.59M
WMS
155
DELISTED
WMS INDS INC
WMS
– –
-334,289
Closed -$8.68M
ONXX
156
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-68,537
Closed -$8.55M
WCRX
157
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-435,439
Closed -$9.98M
NMARW
158
DELISTED
NAUTILUS MARINE ACQUISITION CORP WTS EXP 02-20-2018 (MHL)
NMARW
– –
-207,100
Closed -$14K
MOLXA
159
DELISTED
MOLEX INC CL-A
MOLXA
– –
-229,699
Closed -$8.79M
3 4 5 6
7

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WTFG
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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.