HS
HighVista Strategies Portfolio holdings
AUM
$272M
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
+$538M
(+1.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.95%
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% |