HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$741M
AUM Growth
+$36.5M
(+5.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
191
New
41
Increased
49
Reduced
49
Closed
31
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$23.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$12.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.4M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 8.97% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.24B
| $5.18M | 0.7% |
192,940
-41,412
| -18% | -$1.11M |
|
27
Signet Jewelers
SIG
$3.67B
| $5.15M | 0.69% |
45,201
-3,115
| -6% | -$355K |
|
28
Microsoft
MSFT
$3.77T
| $5.14M | 0.69% |
110,956
-14,108
| -11% | -$654K |
|
29
General Dynamics
GD
$87B
| $5.11M | 0.69% |
40,178
-2,317
| -5% | -$294K |
|
30
eBay
EBAY
$42.1B
| $5.08M | 0.68% |
+212,968
| New | +$5.08M |
|
31
Apple
AAPL
$3.52T
| $5.07M | 0.68% |
201,468
-34,124
| -14% | -$859K |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.05M | 0.68% |
+59,826
| New | +$5.05M |
|
33
Charles Schwab
SCHW
$176B
| $5.05M | 0.68% |
171,706
-19,222
| -10% | -$565K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $5.02M | 0.68% |
98,043
-2,087
| -2% | -$107K |
|
35
Dollar General
DG
$24B
| $5.01M | 0.67% |
81,967
-4,412
| -5% | -$270K |
|
36
Citigroup
C
$177B
| $5M | 0.67% |
96,565
-6,041
| -6% | -$313K |
|
37
Lowe's Companies
LOW
$148B
| $4.98M | 0.67% |
+94,113
| New | +$4.98M |
|
38
Spirit AeroSystems
SPR
$4.84B
| $4.95M | 0.67% |
130,123
-17,244
| -12% | -$656K |
|
39
Cognizant
CTSH
$34.8B
| $4.91M | 0.66% |
109,567
+8,398
| +8% | +$376K |
|
40
Expedia Group
EXPE
$26.4B
| $4.9M | 0.66% |
55,861
-12,542
| -18% | -$1.1M |
|
41
Aon
AON
$80.2B
| $4.88M | 0.66% |
55,658
+291
| +0.5% | +$25.5K |
|
42
Cigna
CI
$80.8B
| $4.84M | 0.65% |
53,418
-3,176
| -6% | -$288K |
|
43
MetLife
MET
$54.2B
| $4.82M | 0.65% |
100,568
-7,492
| -7% | -$359K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $4.81M | 0.65% |
+44,305
| New | +$4.81M |
|
45
PepsiCo
PEP
$201B
| $4.81M | 0.65% |
51,686
-6,723
| -12% | -$626K |
|
|
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.8M | 0.65% |
17,127
+246
| +1% | +$69K |
|
47
Alibaba
BABA
$314B
| $4.8M | 0.65% |
+54,054
| New | +$4.8M |
|
48
Bank of New York Mellon
BK
$74.4B
| $4.8M | 0.65% |
+123,903
| New | +$4.8M |
|
49
Marvell Technology
MRVL
$54.7B
| $4.8M | 0.65% |
355,909
+41,675
| +13% | +$562K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| $4.75M | 0.64% |
4,059
-38
| -0.9% | -$44.5K |
|