HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.14%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$555M
AUM Growth
+$555M
(+9.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.3M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
| 5 |
Baidu
BIDU
|
$10.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$9.99M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$8.79M |
| 4 |
WMS
WMS INDS INC
WMS
|
$8.68M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.6M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $10M | 1.8% |
154,981
+14,289
| +10% | +$922K |
|
27
Danaher
DHR
$143B
| $9.99M | 1.8% |
129,456
+16,368
| +14% | +$1.26M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 1.79% |
+173,041
| New | +$9.94M |
|
|
HES
29
DELISTED
Hess
HES
| $9.79M | 1.76% |
117,954
+15,537
| +15% | +$1.29M |
|
|
LNC.WS
30
DELISTED
Lincoln National Corporation
LNC.WS
| $9.72M | 1.75% |
230,000
| – | – |
|
|
GAP
31
The Gap, Inc.
GAP
$8.38B
| $9.68M | 1.74% |
247,788
+52,682
| +27% | +$2.06M |
|
32
Microsoft
MSFT
$3.76T
| $9.64M | 1.73% |
257,557
+15,646
| +6% | +$585K |
|
33
Dollar Tree
DLTR
$21.3B
| $9.09M | 1.64% |
161,122
+23,348
| +17% | +$1.32M |
|
34
Fossil Group
FOSL
$175M
| $8.97M | 1.61% |
74,750
+7,235
| +11% | +$868K |
|
35
Ulta Beauty
ULTA
$23.8B
| $7.13M | 1.28% |
73,879
+6,448
| +10% | +$622K |
|
|
GDEF
36
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $6.03M | 1.09% |
+600,000
| New | +$6.03M |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.61M | 1.01% |
462,476
| – | – |
|
38
Motorola Solutions
MSI
$79B
| $5.04M | 0.91% |
74,640
+8,551
| +13% | +$577K |
|
39
LPL Financial
LPLA
$28.5B
| $4.33M | 0.78% |
92,103
-10,237
| -10% | -$482K |
|
40
TransDigm Group
TDG
$72B
| $4.33M | 0.78% |
26,897
-797
| -3% | -$128K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.26M | 0.77% |
103,449
-1,182,958
| -92% | -$48.7M |
|
42
Sensata Technologies
ST
$4.63B
| $4.05M | 0.73% |
104,521
+5,655
| +6% | +$219K |
|
43
Walt Disney
DIS
$211B
| $3.98M | 0.72% |
52,040
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.5% |
15,171
+14,317
| +1,676% | +$2.64M |
|
45
InterContinental Hotels
IHG
$18.5B
| $2.65M | 0.48% |
+79,220
| New | +$2.65M |
|
46
National Grid
NGG
$68B
| $2.61M | 0.47% |
+39,991
| New | +$2.61M |
|
47
AstraZeneca
AZN
$255B
| $2.57M | 0.46% |
+43,337
| New | +$2.57M |
|
48
BP
BP
$88.8B
| $2.57M | 0.46% |
+52,820
| New | +$2.57M |
|
49
Vodafone
VOD
$28.2B
| $2.55M | 0.46% |
+64,748
| New | +$2.55M |
|
|
WTFCW
50
DELISTED
Wintrust Financial Corporation
WTFCW
| $1.34M | 0.24% |
55,000
| – | – |
|