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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
-0.3%
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
$743M
AUM Growth
+$38.3M
Cap. Flow
+$48M
Cap. Flow %
6.46%
Top 10 Hldgs %
41.8%
Holding
192
New
42
Increased
49
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$23.7M
2
LO
LORILLARD INC COM STK
LO
+$23.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M
2
UNS
UNS ENERGY CORP COM
UNS
+$12.4M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$12.4M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 8.95%
3 Communication Services 8.51%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$140M 18.87%
1,950,277
-245,550
-11% -$18.5M
SHPG
2
DELISTED
Shire pic
SHPG
$24.8M 3.34%
+95,650
New +$23.7M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$24.2M 3.26%
279,356
+136,321
+95% +$11.7M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.4M 3.15%
270,618
+134,228
+98% +$11.9M
LO
5
DELISTED
LORILLARD INC COM STK
LO
$23.2M 3.13%
+387,544
New +$23.5M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.5M 3.04%
157,129
+79,691
+103% +$11.8M
TQNT
7
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$14.9M 2.01%
782,459
– –
TDG icon
8
TransDigm Group
TDG
$69.2B
$13.1M 1.77%
71,128
+2,149
+3% +$384K
ST icon
9
Sensata Technologies
ST
$6.65B
$12.1M 1.63%
272,349
+87,238
+47% +$4.14M
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12M 1.61%
1,229,866
– –
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.8M 1.59%
+86,570
New +$9.2M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.2M 1.51%
+120,134
New +$10.7M
SWY
13
DELISTED
SAFEWAY INC
SWY
$10.4M 1.41%
304,563
– –
FWLT
14
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.93M 1.34%
314,139
+2,443
+0.8% +$79.8K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.15M 1.23%
81,045
– –
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8.41M 1.13%
140,053
-44,151
-24% -$2.39M
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.1M 1.09%
105,444
-20,233
-16% -$1.51M
LPLA icon
18
LPL Financial
LPLA
$26.3B
$7.71M 1.04%
167,409
+44
+0% +$2.12K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$6.59M 0.89%
102,714
– –
ARIA
20
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.48M 0.87%
+1,200,000
New +$7.01M
GDEF
21
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$6.2M 0.84%
600,000
– –
BHC icon
22
Bausch Health
BHC
$1.65B
$5.61M 0.76%
42,726
+4,245
+11% +$506K
MU icon
23
Micron Technology
MU
$1.04T
$5.24M 0.71%
152,843
-31,735
-17% -$1.03M
UNH icon
24
UnitedHealth
UNH
$382B
$5.23M 0.7%
60,663
-4,055
-6% -$343K
LNG icon
25
Cheniere Energy
LNG
$56.5B
$5.21M 0.7%
65,097
-18,672
-22% -$1.42M
1
2 3 4 5

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BHBT
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WTFG
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HighVista Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, HighVista Strategies held 192 positions worth $743M, up 5.4% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HighVista Strategies deployed $48M of net new capital in Q3 2014, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Shire pic: 95,650 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $18.5M trimmed.

  • HighVista Strategies's largest Q3 2014 buy was Shire pic: 95,650 shares worth $24.8M.
  • HighVista Strategies added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $11.9M increase.
  • HighVista Strategies's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $18.5M.
  • HighVista Strategies fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $12.4M.
  • HighVista Strategies's ten largest holdings make up 42% of its $743M portfolio in Q3 2014.
  • HighVista Strategies opened 42 new positions and closed 31 in Q3 2014.
  • HighVista Strategies's portfolio value rose 5.4% quarter-over-quarter to $743M.

Based on HighVista Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.