HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.69%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$417M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.1M |
| 2 |
General Motors
GM
|
$11M |
| 3 |
SYT
Syngenta Ag
SYT
|
$8.42M |
| 4 |
Novartis
NVS
|
$8.4M |
| 5 |
Baidu
BIDU
|
$8.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 7.2% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $8.17M | 1.96% |
+216,159
| New | +$8.17M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 1.96% |
+132,265
| New | +$8.17M |
|
28
eBay
EBAY
$41.2B
| $8.16M | 1.96% |
+374,847
| New | +$8.16M |
|
29
Qualcomm
QCOM
$170B
| $8.16M | 1.95% |
+133,518
| New | +$8.16M |
|
|
GAP
30
The Gap, Inc.
GAP
$8.38B
| $8.14M | 1.95% |
+195,081
| New | +$8.14M |
|
31
Starbucks
SBUX
$99.2B
| $8.12M | 1.95% |
+247,906
| New | +$8.12M |
|
32
CF Industries
CF
$13.7B
| $8.11M | 1.94% |
+236,500
| New | +$8.11M |
|
33
Dollar General
DG
$24.1B
| $8.06M | 1.93% |
+159,797
| New | +$8.06M |
|
34
Walt Disney
DIS
$211B
| $8.05M | 1.93% |
+127,504
| New | +$8.05M |
|
|
NYX
35
DELISTED
NYSE EURONEXT INC
NYX
| $7.22M | 1.73% |
+174,321
| New | +$7.22M |
|
|
LNC.WS
36
DELISTED
Lincoln National Corporation
LNC.WS
| $6.2M | 1.49% |
+230,000
| New | +$6.2M |
|
|
WCRX
37
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6M | 1.44% |
+301,157
| New | +$6M |
|
|
BMC
38
DELISTED
BMC SOFTWARE, INC
BMC
| $5.92M | 1.42% |
+131,215
| New | +$5.92M |
|
|
LIFE
39
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.91M | 1.42% |
+79,922
| New | +$5.91M |
|
|
WMS
40
DELISTED
WMS INDS INC
WMS
| $5.81M | 1.39% |
+227,795
| New | +$5.81M |
|
|
GDI
41
DELISTED
GARDNER DENVER,INC
GDI
| $5.79M | 1.39% |
+77,074
| New | +$5.79M |
|
|
DELL
42
DELISTED
DELL INC
DELL
| $5.78M | 1.38% |
+433,790
| New | +$5.78M |
|
|
NVE
43
DELISTED
NV ENERGY, INC
NVE
| $5.72M | 1.37% |
+243,822
| New | +$5.72M |
|
|
SFD
44
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.63M | 1.35% |
+171,877
| New | +$5.63M |
|
|
ARB
45
DELISTED
ARBITRON INC (NEW)
ARB
| $5.54M | 1.33% |
+119,176
| New | +$5.54M |
|
|
HIG.WS
46
DELISTED
Hartford Financial Services Grp
HIG.WS
| $5.26M | 1.26% |
+240,000
| New | +$5.26M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.19M | 1.24% |
+115,619
| New | +$5.19M |
|
48
Motorola Solutions
MSI
$79B
| $3.78M | 0.91% |
+65,479
| New | +$3.78M |
|
49
Sensata Technologies
ST
$4.63B
| $3.7M | 0.89% |
+105,894
| New | +$3.7M |
|
50
TransDigm Group
TDG
$72B
| $3.69M | 0.89% |
+23,562
| New | +$3.69M |
|