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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
Cap. Flow
+$163M
Cap. Flow %
21.71%
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
46
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
2
VWO icon
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
EFA icon
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
MON
176
DELISTED
Monsanto Co
MON
– –
-94,182
Closed -$11M
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,056
Closed -$731K
BPO
178
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-49,859
Closed -$960K
LSI
179
DELISTED
LSI CORPORATION
LSI
– –
-1,114,727
Closed -$12.3M
NPY
180
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-75,176
Closed -$894K
LIFE
181
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-153,895
Closed -$11.7M
HMA
182
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-886,967
Closed -$11.6M
VPHM
183
DELISTED
VIROPHARMA INC
VPHM
– –
-232,768
Closed -$11.6M
4 5 6 7
8

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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.