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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$215K 0.03%
+1,939
New +$221K
NOV icon
152
NOV
NOV
$7B
$213K 0.03%
+2,801
New +$232K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.03%
+3,012
New +$222K
STJ
154
DELISTED
St Jude Medical
STJ
$208K 0.03%
+3,464
New +$226K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.9B
$205K 0.03%
1,879
– –
SWN
156
DELISTED
Southwestern Energy Company
SWN
$205K 0.03%
+5,858
New +$234K
VALE icon
157
Vale
VALE
$62.6B
$146K 0.02%
13,279
+2,560
+24% +$34.2K
HBAN icon
158
Huntington Bancshares
HBAN
$35.5B
$136K 0.02%
13,971
+1,044
+8% +$10.2K
ABEV icon
159
Ambev
ABEV
$46.4B
$73K 0.01%
+11,072
New +$78K
CYHHZ
160
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$15K ﹤0.01%
425,859
– –
BTI icon
161
British American Tobacco
BTI
$128B
– –
-35,914
Closed -$2.14M
CCI icon
162
Crown Castle
CCI
$32.2B
– –
-62,135
Closed -$4.61M
CRI icon
163
Carter's
CRI
$1.47B
– –
-66,636
Closed -$4.59M
CVEO icon
164
Civeo
CVEO
$318M
– –
-8,374
Closed -$2.52M
DAL icon
165
Delta Air Lines
DAL
$60.1B
– –
-125,183
Closed -$4.85M
DEO icon
166
Diageo
DEO
$53.6B
– –
-16,757
Closed -$2.13M
GT icon
167
Goodyear
GT
$1.85B
– –
-192,544
Closed -$5.35M
HAL icon
168
Halliburton
HAL
$26.6B
– –
-76,531
Closed -$5.43M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,374
Closed -$416K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,144
Closed -$261K
INTC icon
171
Intel
INTC
$513B
– –
-6,893
Closed -$213K
KLAC icon
172
KLA
KLAC
$259B
– –
-28,740
Closed -$209K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,461
Closed -$413K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-796
Closed -$207K
MSI icon
175
Motorola Solutions
MSI
$77.4B
– –
-74,655
Closed -$4.97M
4 5 6
7
8

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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.