HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
47
Reduced
34
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$120M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.8M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.7M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$11.6M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.73% |
26,833
+22,909
| +584% | +$4.65M |
|
27
Mondelez International
MDLZ
$79.3B
| $5.42M | 0.72% |
143,383
+120,944
| +539% | +$4.57M |
|
28
Herc Holdings
HRI
$4.2B
| $5.37M | 0.72% |
+192,306
| New | +$5.37M |
|
29
Microsoft
MSFT
$3.76T
| $5.37M | 0.72% |
135,435
-122,122
| -47% | -$4.84M |
|
30
Charter Communications
CHTR
$35.7B
| $5.35M | 0.71% |
38,961
+32,977
| +551% | +$4.53M |
|
31
Capital One
COF
$142B
| $5.32M | 0.71% |
69,781
+56,757
| +436% | +$4.32M |
|
32
HCA Healthcare
HCA
$95.4B
| $5.27M | 0.7% |
102,912
+86,193
| +516% | +$4.41M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.25M | 0.7% |
153,339
+130,881
| +583% | +$4.48M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.8B
| $5.24M | 0.7% |
99,806
+83,412
| +509% | +$4.38M |
|
|
FWLT
35
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.22M | 0.7% |
156,790
+130,938
| +506% | +$4.36M |
|
36
Motorola Solutions
MSI
$79B
| $5.22M | 0.7% |
77,495
+2,855
| +4% | +$192K |
|
37
UnitedHealth
UNH
$279B
| $5.21M | 0.7% |
67,803
-80,491
| -54% | -$6.19M |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $5.2M | 0.69% |
170,457
+151,488
| +799% | +$4.62M |
|
39
Alaska Air
ALK
$7.21B
| $5.19M | 0.69% |
54,826
+44,749
| +444% | +$4.24M |
|
40
General Dynamics
GD
$86.8B
| $5.19M | 0.69% |
46,374
+37,658
| +432% | +$4.22M |
|
41
Signet Jewelers
SIG
$3.65B
| $5.17M | 0.69% |
50,681
+40,897
| +418% | +$4.17M |
|
42
Equinix
EQIX
$74.6B
| $5.13M | 0.68% |
27,229
+22,505
| +476% | +$4.24M |
|
43
General Motors
GM
$55B
| $5.11M | 0.68% |
146,612
+124,982
| +578% | +$4.36M |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $5.09M | 0.68% |
+159,917
| New | +$5.09M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.68% |
73,955
-99,086
| -57% | -$6.81M |
|
46
Hilton Worldwide
HLT
$64.7B
| $5.08M | 0.68% |
+224,173
| New | +$5.08M |
|
47
Aon
AON
$80.6B
| $5.07M | 0.68% |
59,122
+49,637
| +523% | +$4.25M |
|
48
Crown Castle
CCI
$42.3B
| $5.05M | 0.67% |
+65,463
| New | +$5.05M |
|
49
Trane Technologies
TT
$90.9B
| $5.02M | 0.67% |
85,297
+74,025
| +657% | +$4.36M |
|
50
MetLife
MET
$53.6B
| $4.94M | 0.66% |
+95,657
| New | +$4.94M |
|