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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
+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 | |
|---|---|---|---|---|---|---|
151
Altisource Portfolio Solutions
ASPS
$65.8M
| – | – |
-5,522
| Closed | -$4.42M |
|
152
Becton Dickinson
BDX
$48.2B
| – | – |
-2,116
| Closed | -$240K |
|
153
BP
BP
$107B
| – | – |
-57,412
| Closed | -$2.38M |
|
154
Avis
CAR
$5.02B
| – | – |
-107,922
| Closed | -$5.59M |
|
155
Capital One
COF
$134B
| – | – |
-69,781
| Closed | -$5.32M |
|
156
Campbell Soup
CPB
$6.87B
| – | – |
-6,585
| Closed | -$298K |
|
|
FISV
157
Fiserv Inc
FISV
$27.9B
| – | – |
-6,496
| Closed | -$200K |
|
158
General Motors
GM
$76.8B
| – | – |
-146,612
| Closed | -$5.11M |
|
159
HCA Healthcare
HCA
$89.5B
| – | – |
-102,912
| Closed | -$5.27M |
|
160
Hilton Worldwide
HLT
$71.5B
| – | – |
-74,724
| Closed | -$5.08M |
|
161
Johnson & Johnson
JNJ
$625B
| – | – |
-2,555
| Closed | -$257K |
|
162
Medtronic
MDT
$112B
| – | – |
-4,026
| Closed | -$239K |
|
163
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-72,969
| Closed | -$4.14M |
|
164
NOV
NOV
$7B
| – | – |
-3,476
| Closed | -$252K |
|
165
Oracle
ORCL
$423B
| – | – |
-4,954
| Closed | -$202K |
|
166
Pfizer
PFE
$153B
| – | – |
-8,055
| Closed | -$223K |
|
167
Phillips 66
PSX
$81.4B
| – | – |
-3,002
| Closed | -$249K |
|
168
AT&T
T
$163B
| – | – |
-11,903
| Closed | -$327K |
|
169
Thermo Fisher Scientific
TMO
$220B
| – | – |
-40,359
| Closed | -$4.67M |
|
170
United Airlines
UAL
$42.1B
| – | – |
-109,907
| Closed | -$4.44M |
|
|
171
Visa
V
$677B
| – | – |
-140,464
| Closed | -$7.41M |
|
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-1,122,466
| Closed | -$46.4M |
|
173
Verizon
VZ
$196B
| – | – |
-6,337
| Closed | -$307K |
|
174
Western Union
WU
$2.21B
| – | – |
-11,676
| Closed | -$190K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,220
| Closed | -$229K |
|
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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.