HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.37%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$763M
AUM Growth
+$22.5M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
39
Reduced
38
Closed
60
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.88M |
| 5 |
Crown Castle
CCI
|
$7.45M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
Sensata Technologies
ST
|
$8.9M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.6B
| $5.53M | 0.72% |
+118,223
| New | +$5.53M |
|
27
Burlington
BURL
$18.7B
| $5.49M | 0.72% |
+116,238
| New | +$5.49M |
|
28
Bath & Body Works
BBWI
$6.57B
| $5.49M | 0.72% |
+78,499
| New | +$5.49M |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.48M | 0.72% |
299,625
+43,455
| +17% | +$795K |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $5.43M | 0.71% |
+159,898
| New | +$5.43M |
|
|
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.41M | 0.71% |
+129,972
| New | +$5.41M |
|
|
KFX
32
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.38M | 0.7% |
+764,673
| New | +$5.38M |
|
|
33
Sensata Technologies
ST
$4.61B
| $5.37M | 0.7% |
102,540
-169,809
| -62% | -$8.9M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.7% |
63,142
-2,009
| -3% | -$170K |
|
35
Signet Jewelers
SIG
$3.62B
| $5.32M | 0.7% |
40,394
-4,807
| -11% | -$633K |
|
36
Spirit AeroSystems
SPR
$4.82B
| $5.31M | 0.7% |
123,470
-6,653
| -5% | -$286K |
|
37
Alaska Air
ALK
$7.39B
| $5.31M | 0.7% |
88,849
-16,113
| -15% | -$963K |
|
38
Bright Horizons
BFAM
$6.67B
| $5.3M | 0.69% |
+112,799
| New | +$5.3M |
|
39
Comscore
SCOR
$32.3M
| $5.3M | 0.69% |
+5,704
| New | +$5.3M |
|
40
Assertio
ASRT
$78.1M
| $5.28M | 0.69% |
+81,947
| New | +$5.28M |
|
41
Illumina
ILMN
$15.1B
| $5.24M | 0.69% |
29,162
+134
| +0.5% | +$24.1K |
|
|
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.22M | 0.68% |
+138,502
| New | +$5.22M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $5.21M | 0.68% |
+58,667
| New | +$5.21M |
|
44
Radware
RDWR
$1.05B
| $5.21M | 0.68% |
+236,501
| New | +$5.21M |
|
45
Aon
AON
$80.8B
| $5.19M | 0.68% |
54,723
-935
| -2% | -$88.7K |
|
46
IQVIA
IQV
$30.6B
| $5.19M | 0.68% |
+88,071
| New | +$5.19M |
|
47
Charles Schwab
SCHW
$176B
| $5.14M | 0.67% |
170,311
-1,395
| -0.8% | -$42.1K |
|
48
Capri Holdings
CPRI
$2.56B
| $5.12M | 0.67% |
+68,233
| New | +$5.12M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $5.12M | 0.67% |
+134,120
| New | +$5.12M |
|
50
Gannett
GCI
$604M
| $5.08M | 0.67% |
214,915
+600
| +0.3% | +$14.2K |
|