HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+4.35%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$359M
AUM Growth
-$80.9M
(-18%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
277
New
46
Increased
24
Reduced
134
Closed
62
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$13.9M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.82M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.57M |
| 5 |
Constellation Brands
STZ
|
$2.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.5M |
| 2 |
ALR
Alere Inc
ALR
|
$14.2M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$14M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.6M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.3M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
