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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| – | – |
-192,609
| Closed | -$9.99M |
|
152
Walt Disney
DIS
$181B
| – | – |
-52,040
| Closed | -$3.98M |
|
153
Dollar Tree
DLTR
$25.2B
| – | – |
-161,122
| Closed | -$9.09M |
|
154
eBay
EBAY
$49.8B
| – | – |
-432,997
| Closed | -$10M |
|
155
EQT Corp
EQT
$32.3B
| – | – |
-16,522
| Closed | -$807K |
|
156
Fossil Group
FOSL
$318M
| – | – |
-74,750
| Closed | -$8.97M |
|
157
Home Depot
HD
$355B
| – | – |
-122,078
| Closed | -$10.1M |
|
|
HES
158
DELISTED
Hess
HES
| – | – |
-117,954
| Closed | -$9.79M |
|
159
Humana
HUM
$46.2B
| – | – |
-98,878
| Closed | -$10.2M |
|
160
InterContinental Hotels
IHG
$23.2B
| – | – |
-55,428
| Closed | -$2.65M |
|
161
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,176
| Closed | -$318K |
|
162
Lowe's Companies
LOW
$125B
| – | – |
-14,755
| Closed | -$731K |
|
163
Mastercard
MA
$493B
| – | – |
-129,610
| Closed | -$10.8M |
|
164
Monster Beverage
MNST
$88.5B
| – | – |
-1,001,730
| Closed | -$11.3M |
|
165
Altria Group
MO
$114B
| – | – |
-8,862
| Closed | -$340K |
|
166
Marathon Petroleum
MPC
$83.7B
| – | – |
-4,622
| Closed | -$212K |
|
167
OSI Systems
OSIS
$3.89B
| – | – |
-10,220
| Closed | -$543K |
|
168
Qualcomm
QCOM
$176B
| – | – |
-137,497
| Closed | -$10.2M |
|
169
Rogers Communications
RCI
$18.6B
| – | – |
-21,402
| Closed | -$969K |
|
170
Ulta Beauty
ULTA
$24.3B
| – | – |
-73,879
| Closed | -$7.13M |
|
|
GAP
171
The Gap Inc
GAP
$7.37B
| – | – |
-247,788
| Closed | -$9.68M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-37,335
| Closed | -$896K |
|
|
LNC.WS
173
DELISTED
Lincoln National Corporation
LNC.WS
| – | – |
-230,000
| Closed | -$9.72M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| – | – |
-11,795
| Closed | -$809K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| – | – |
-11,687
| Closed | -$781K |
|
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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.