We are live on ! Find out more
HS

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
Cap. Flow
-$34M
Cap. Flow %
-4.45%
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
CCI icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
ST icon
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
LOW icon
176
Lowe's Companies
LOW
$125B
– –
-94,113
Closed -$4.98M
LPLA icon
177
LPL Financial
LPLA
$28.6B
– –
-167,409
Closed -$7.71M
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
– –
-44,305
Closed -$4.81M
MET icon
179
MetLife
MET
$62.1B
– –
-100,568
Closed -$4.82M
NOV icon
180
NOV
NOV
$7B
– –
-2,801
Closed -$213K
OXY icon
181
Occidental Petroleum
OXY
$55.9B
– –
-2,401
Closed -$221K
PARA
182
DELISTED
Paramount Global Class B
PARA
– –
-79,789
Closed -$4.27M
PSX icon
183
Phillips 66
PSX
$81.4B
– –
-2,718
Closed -$221K
T icon
184
AT&T
T
$163B
– –
-12,267
Closed -$326K
TRIP icon
185
TripAdvisor
TRIP
$1.26B
– –
-48,925
Closed -$4.47M
VIPS icon
186
Vipshop
VIPS
$7.53B
– –
-218,360
Closed -$4.13M
VOD icon
187
Vodafone
VOD
$37.4B
– –
-58,211
Closed -$1.92M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,214
Closed -$4.52M
XOM icon
189
ExxonMobil
XOM
$634B
– –
-2,355
Closed -$221K
ZG icon
190
Zillow
ZG
$7.63B
– –
-106,350
Closed -$4.11M
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,059
Closed -$4.75M
SWN
192
DELISTED
Southwestern Energy Company
SWN
– –
-5,858
Closed -$205K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,012
Closed -$212K
VER
194
DELISTED
VEREIT, Inc.
VER
– –
-72,877
Closed -$4.39M
NE
195
DELISTED
Noble Corporation
NE
– –
-174,807
Closed -$3.88M
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-132,669
Closed -$4.55M
WIN
197
DELISTED
Windstream Holdings Inc
WIN
– –
-3,603
Closed -$304K
CPN
198
DELISTED
Calpine Corporation
CPN
– –
-216,335
Closed -$4.69M
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,252
Closed -$874K
AGU
200
DELISTED
Agrium
AGU
– –
-9,344
Closed -$831K
5 6 7
8
9

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.