HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$8.81M
(+1.7%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| – | – |
-7,242
| Closed | -$291K |
|
227
Kroger
KR
$44.8B
| – | – |
-8,093
| Closed | -$292K |
|
228
Altria Group
MO
$112B
| – | – |
-5,265
| Closed | -$286K |
|
229
MSCI
MSCI
$42.9B
| – | – |
-21,369
| Closed | -$1.27M |
|
230
Novo Nordisk
NVO
$245B
| – | – |
-115,234
| Closed | -$3.13M |
|
231
Rogers Communications
RCI
$19.4B
| – | – |
-21,700
| Closed | -$748K |
|
232
SLM Corp
SLM
$6.49B
| – | – |
-340,183
| Closed | -$2.52M |
|
233
Seagate
STX
$40B
| – | – |
-4,742
| Closed | -$212K |
|
234
AT&T
T
$212B
| – | – |
-9,984
| Closed | -$246K |
|
235
Toronto Dominion Bank
TD
$127B
| – | – |
-18,336
| Closed | -$723K |
|
236
TE Connectivity
TEL
$61.7B
| – | – |
-4,027
| Closed | -$241K |
|
237
Telus
TU
$25.3B
| – | – |
-45,398
| Closed | -$715K |
|
238
Texas Instruments
TXN
$171B
| – | – |
-5,023
| Closed | -$249K |
|
239
Universal Health Services
UHS
$12.1B
| – | – |
-1,638
| Closed | -$204K |
|
240
UnitedHealth
UNH
$286B
| – | – |
-1,965
| Closed | -$228K |
|
241
NCR Voyix
VYX
$1.84B
| – | – |
-69,435
| Closed | -$969K |
|
242
Waters Corp
WAT
$18.2B
| – | – |
-1,832
| Closed | -$217K |
|
243
Wendy's
WEN
$1.97B
| – | – |
-434,443
| Closed | -$3.76M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| – | – |
-1,951
| Closed | -$213K |
|
|
CST
245
DELISTED
CST Brands, Inc.
CST
| – | – |
-75,616
| Closed | -$2.55M |
|
|
CSC
246
DELISTED
Computer Sciences
CSC
| – | – |
-42,702
| Closed | -$1.11M |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,846
| Closed | -$236K |
|
|
ALTR
248
DELISTED
ALTERA CORP
ALTR
| – | – |
-211,985
| Closed | -$10.6M |
|
|
MWE
249
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-124,227
| Closed | -$5.33M |
|
|
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-86,570
| Closed | -$12M |
|