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HS
HighVista Strategies Portfolio holdings
AUM
$362M
1-Year Est. Return
230.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
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
$417M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
General Motors
GM
|
+$10.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$10.1M |
| 4 |
lululemon athletica
LULU
|
+$9.12M |
| 5 |
Apple
AAPL
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 7.2% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.1M | 8.65% |
+931,006
| New | +$39M |
|
|
2
General Motors
GM
$74.7B
| $11M | 2.64% |
+330,674
| New | +$10.5M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $8.42M | 2.02% |
+21,516
| New | +$1.74M |
|
4
Novartis
NVS
$295B
| $8.4M | 2.01% |
+131,992
| New | +$8.59M |
|
5
Baidu
BIDU
$35.8B
| $8.4M | 2.01% |
+88,794
| New | +$8.18M |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $8.37M | 2.01% |
+385,560
| New | +$8.54M |
|
|
HES
7
DELISTED
Hess
HES
| $8.33M | 2% |
+125,301
| New | +$8.67M |
|
|
8
Apple
AAPL
$4.89T
| $8.31M | 1.99% |
+586,544
| New | +$9.02M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $8.3M | 1.99% |
+83,984
| New | +$8.79M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $8.24M | 1.98% |
+375,924
| New | +$7.95M |
|
|
11
lululemon athletica
LULU
$13B
| $8.24M | 1.97% |
+125,832
| New | +$9.12M |
|
12
Intuitive Surgical
ISRG
$121B
| $8.24M | 1.97% |
+146,502
| New | +$8.07M |
|
13
Mastercard
MA
$477B
| $8.23M | 1.97% |
+143,330
| New | +$7.96M |
|
14
Ulta Beauty
ULTA
$20.4B
| $8.23M | 1.97% |
+82,187
| New | +$7.4M |
|
15
Oracle
ORCL
$331B
| $8.22M | 1.97% |
+267,793
| New | +$8.89M |
|
16
Ralph Lauren
RL
$22.2B
| $8.21M | 1.97% |
+47,238
| New | +$8.31M |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $8.21M | 1.97% |
+97,406
| New | +$10.1M |
|
18
Dollar Tree
DLTR
$23.1B
| $8.19M | 1.96% |
+161,003
| New | +$7.85M |
|
19
Gilead Sciences
GILD
$161B
| $8.18M | 1.96% |
+159,527
| New | +$8.32M |
|
20
Booking.com
BKNG
$138B
| $8.18M | 1.96% |
+247,325
| New | +$7.56M |
|
21
Microsoft
MSFT
$2.84T
| $8.18M | 1.96% |
+236,691
| New | +$7.75M |
|
22
Adobe
ADBE
$89.5B
| $8.17M | 1.96% |
+179,385
| New | +$7.95M |
|
23
Monster Beverage
MNST
$91.4B
| $8.17M | 1.96% |
+805,968
| New | +$7.57M |
|
24
Humana
HUM
$46.7B
| $8.17M | 1.96% |
+96,808
| New | +$7.64M |
|
25
Danaher
DHR
$135B
| $8.17M | 1.96% |
+191,932
| New | +$7.95M |
|
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A6
HighVista Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HighVista Strategies, which disclosed 77 positions worth $417M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 931,006 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- HighVista Strategies's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 931,006 shares worth $36.1M.
- HighVista Strategies's ten largest holdings make up 27% of its $417M portfolio in Q2 2013.
- HighVista Strategies disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on HighVista Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.