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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
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
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 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$222B
| – | – |
-1,682
| Closed | -$236K |
|
152
Alibaba
BABA
$308B
| – | – |
-54,054
| Closed | -$4.8M |
|
153
Bausch Health
BHC
$2.34B
| – | – |
-42,726
| Closed | -$5.61M |
|
154
Booking.com
BKNG
$161B
| – | – |
-92,300
| Closed | -$4.28M |
|
155
Citigroup
C
$226B
| – | – |
-96,565
| Closed | -$5M |
|
156
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-69,482
| Closed | -$843K |
|
157
Cardinal Health
CAH
$55.4B
| – | – |
-3,080
| Closed | -$231K |
|
158
Cigna
CI
$74.6B
| – | – |
-53,418
| Closed | -$4.84M |
|
159
ConocoPhillips
COP
$141B
| – | – |
-2,930
| Closed | -$224K |
|
160
Cognizant
CTSH
$26B
| – | – |
-109,567
| Closed | -$4.91M |
|
161
Cenovus Energy
CVE
$52.1B
| – | – |
-28,143
| Closed | -$757K |
|
162
Chevron
CVX
$366B
| – | – |
-1,835
| Closed | -$219K |
|
163
Dollar General
DG
$27.9B
| – | – |
-81,967
| Closed | -$5.01M |
|
164
eBay
EBAY
$49.8B
| – | – |
-212,968
| Closed | -$5.08M |
|
165
Equinix
EQIX
$103B
| – | – |
-21,800
| Closed | -$4.63M |
|
166
General Motors
GM
$76.8B
| – | – |
-139,743
| Closed | -$4.46M |
|
167
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-162,726
| Closed | -$4.72M |
|
168
GSK
GSK
$106B
| – | – |
-32,885
| Closed | -$1.89M |
|
|
HES
169
DELISTED
Hess
HES
| – | – |
-2,359
| Closed | -$223K |
|
170
Helmerich & Payne
HP
$3.71B
| – | – |
-2,359
| Closed | -$231K |
|
171
Herc Holdings
HRI
$5.61B
| – | – |
-53,900
| Closed | -$4.11M |
|
|
K
172
DELISTED
Kellanova
K
| – | – |
-4,333
| Closed | -$251K |
|
173
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-4,292
| Closed | -$276K |
|
174
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-140,801
| Closed | -$4.67M |
|
175
Eli Lilly
LLY
$1.06T
| – | – |
-3,598
| Closed | -$233K |
|
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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.