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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
+10.14%
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
$555M
AUM Growth
+$46.9M
Cap. Flow
+$8.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
2
VPHM
VIROPHARMA INC
VPHM
+$10.4M
3
UNS
UNS ENERGY CORP COM
UNS
+$10.3M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
BIDU icon
Baidu
BIDU
+$9.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8M
2
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$9.98M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$8.79M
4
WMS
WMS INDS INC
WMS
+$8.68M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.61%
3 Consumer Discretionary 12.26%
4 Financials 7.32%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$67.4M 12.14%
1,044,424
+29,764
+3% +$1.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$18.6M 3.35%
+276,909
New +$18.1M
V icon
3
Visa
V
$677B
$15.1M 2.72%
270,976
+189,152
+231% +$9.54M
LSI
4
DELISTED
LSI CORPORATION
LSI
$12.3M 2.21%
+1,114,727
New +$9.5M
UNS
5
DELISTED
UNS ENERGY CORP COM
UNS
$12.3M 2.21%
+205,410
New +$10.3M
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11.7M 2.1%
153,895
+38,778
+34% +$2.92M
HMA
7
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$11.6M 2.09%
886,967
+210,172
+31% +$2.72M
VPHM
8
DELISTED
VIROPHARMA INC
VPHM
$11.6M 2.09%
+232,768
New +$10.4M
HCBK
9
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.6M 2.09%
1,229,866
+336,325
+38% +$3.08M
MNST icon
10
Monster Beverage
MNST
$91.4B
$11.3M 2.04%
1,001,730
+141,054
+16% +$1.39M
CTSH icon
11
Cognizant
CTSH
$21.5B
$11.2M 2.02%
222,670
+29,282
+15% +$1.33M
UNH icon
12
UnitedHealth
UNH
$382B
$11.2M 2.01%
148,294
+36,086
+32% +$2.59M
AAPL icon
13
Apple
AAPL
$4.89T
$11.1M 1.99%
551,516
+90,048
+20% +$1.7M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.98%
156,580
+30,001
+24% +$1.96M
MON
15
DELISTED
Monsanto Co
MON
$11M 1.98%
94,182
+18,790
+25% +$2.05M
ORCL icon
16
Oracle
ORCL
$331B
$10.9M 1.96%
284,834
+46,877
+20% +$1.61M
MA icon
17
Mastercard
MA
$477B
$10.8M 1.95%
129,610
+12,120
+10% +$900K
BIDU icon
18
Baidu
BIDU
$35.8B
$10.8M 1.94%
+60,613
New +$9.8M
BKNG icon
19
Booking.com
BKNG
$138B
$10.6M 1.91%
228,650
+30,375
+15% +$1.35M
DG icon
20
Dollar General
DG
$25.9B
$10.5M 1.9%
174,874
+36,598
+26% +$2.15M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.88%
373,756
+15,217
+4% +$385K
QCOM icon
22
Qualcomm
QCOM
$176B
$10.2M 1.84%
137,497
+23,099
+20% +$1.63M
HUM icon
23
Humana
HUM
$46.7B
$10.2M 1.84%
98,878
+15,064
+18% +$1.48M
HD icon
24
Home Depot
HD
$332B
$10.1M 1.81%
+122,078
New +$9.51M
EBAY icon
25
eBay
EBAY
$48.6B
$10M 1.8%
432,997
+86,182
+25% +$1.91M
1
2 3 4 5

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HighVista Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, HighVista Strategies held 163 positions worth $555M, up 9.2% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighVista Strategies's Q4 2013 filing shows 89 new, 33 increased, 9 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HighVista Strategies's largest Q4 2013 buy was iShares MSCI EAFE ETF: 276,909 shares worth $18.6M.
  • HighVista Strategies added most to Visa in Q4 2013, an estimated $9.54M increase.
  • HighVista Strategies's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $48.8M.
  • HighVista Strategies fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $9.98M.
  • HighVista Strategies's ten largest holdings make up 33% of its $555M portfolio in Q4 2013.
  • HighVista Strategies opened 89 new positions and closed 28 in Q4 2013.
  • HighVista Strategies's portfolio value rose 9.2% quarter-over-quarter to $555M.

Based on HighVista Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.