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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
+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
(+35%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
46
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$111M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $198M | 26.38% |
2,665,759
+1,621,335
| +155% | +$111M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.4M | 6.2% |
1,122,466
+1,019,017
| +985% | +$39.5M |
|
3
TransDigm Group
TDG
$69.2B
| $13.2M | 1.76% |
72,622
+45,725
| +170% | +$8M |
|
|
UNS
4
DELISTED
UNS ENERGY CORP COM
UNS
| $12.4M | 1.65% |
205,410
| – | – |
|
|
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.1M | 1.62% |
1,229,866
| – | – |
|
|
AMAP
6
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $11.9M | 1.59% |
+571,539
| New | +$10.4M |
|
|
JOSB
7
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.8M | 1.58% |
+183,174
| New | +$10.7M |
|
|
QCOR
8
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.8M | 1.57% |
+134,130
| New | +$8.56M |
|
|
GA
9
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $11.7M | 1.57% |
+1,004,004
| New | +$11.3M |
|
|
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
| $11.3M | 1.5% |
+125,178
| New | +$10.1M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 1.44% |
+77,438
| New | +$10.6M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $10.4M | 1.39% |
+340,197
| New | +$10.6M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.22M | 1.23% |
81,045
+73,663
| +998% | +$8.02M |
|
|
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.37M | 1.12% |
+192,349
| New | +$8.34M |
|
15
Sensata Technologies
ST
$6.65B
| $8.18M | 1.09% |
195,764
+91,243
| +87% | +$3.64M |
|
16
Visa
V
$677B
| $7.41M | 0.99% |
140,464
-130,512
| -48% | -$7.25M |
|
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.02M | 0.94% |
102,714
-174,195
| -63% | -$11.5M |
|
18
LPL Financial
LPLA
$26.3B
| $6.97M | 0.93% |
148,943
+56,840
| +62% | +$3M |
|
|
GDEF
19
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $6.11M | 0.82% |
600,000
| – | – |
|
20
Apple
AAPL
$4.89T
| $5.72M | 0.76% |
272,384
-279,132
| -51% | -$5.31M |
|
21
Avis
CAR
$5.63B
| $5.59M | 0.75% |
+107,922
| New | +$4.64M |
|
22
Micron Technology
MU
$1.04T
| $5.58M | 0.75% |
+207,302
| New | +$4.92M |
|
23
PepsiCo
PEP
$186B
| $5.56M | 0.74% |
64,146
+55,273
| +623% | +$4.49M |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $5.48M | 0.73% |
266,172
+222,168
| +505% | +$3.99M |
|
25
Cigna
CI
$76.6B
| $5.47M | 0.73% |
63,940
+54,708
| +593% | +$4.51M |
|
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A6
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.