HighVista Strategies LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+194,001
(34.9%)
New positions
50
Sold out positions
38
Turnover %
49.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VNQ | 130,291 | 193.2% |
| VWO | 42,180 | 991.1% |
| AutoNavi Holdings Ltd. | 11,899 | NEW |
| JOS A BANK CLOTHIERS INC | 11,815 | NEW |
| QUESTCOR PHARMACEUTICALS INC COM | 11,752 | NEW |
| GIANT INTERACTIVE GROUP INC | 11,747 | NEW |
| FOREST LAB | 11,252 | NEW |
| Time Warner Cable | 10,782 | NEW |
| SAFEWAY USA | 10,440 | NEW |
| TDG | 8,835 | 204.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LSI LOGIC | -12,301 | -100.0% |
| LIFE TECHNOLOGIES | -11,665 | -100.0% |
| HEALTH MGMT | -11,619 | -100.0% |
| VIROPHARMA INC | -11,603 | -100.0% |
| EFA | -11,562 | -62.2% |
| MONSTER BEVERAGE CORP NE | -11,315 | -100.0% |
| Monsanto | -10,977 | -100.0% |
| MA | -10,828 | -100.0% |
| ORCL | -10,695 | -98.1% |
| QCOM | -10,209 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|