HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.21%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$625M
AUM Growth
+$625M
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
215
New
67
Increased
36
Reduced
58
Closed
36
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$148M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$21.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$12.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $5.43M | 0.87% |
100,527
-17,696
| -15% | -$956K |
|
27
Assertio
ASRT
$78M
| $5.36M | 0.86% |
238,973
-88,816
| -27% | -$1.99M |
|
28
Hanesbrands
HBI
$2.17B
| $5.2M | 0.83% |
155,236
+110,430
| +246% | -$804K |
|
|
NTK
29
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.14M | 0.82% |
58,288
-2,602
| -4% | -$230K |
|
30
Gannett
GCI
$613M
| $5.14M | 0.82% |
214,915
| – | – |
|
31
Sensata Technologies
ST
$4.63B
| $5.08M | 0.81% |
88,349
-14,191
| -14% | -$815K |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.03M | 0.8% |
+161,539
| New | +$5.03M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $5M | 0.8% |
+208,180
| New | +$5M |
|
34
Genpact
G
$7.88B
| $4.96M | 0.79% |
+213,490
| New | +$4.96M |
|
|
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.95M | 0.79% |
118,844
-11,128
| -9% | -$463K |
|
36
Alaska Air
ALK
$7.21B
| $4.89M | 0.78% |
73,957
-14,892
| -17% | -$985K |
|
37
Expedia Group
EXPE
$26.3B
| $4.86M | 0.78% |
51,655
-4,259
| -8% | -$401K |
|
38
IQVIA
IQV
$31.4B
| $4.85M | 0.77% |
72,362
-15,709
| -18% | -$1.05M |
|
39
Bath & Body Works
BBWI
$6.3B
| $4.84M | 0.77% |
51,378
-12,081
| -19% | -$1.14M |
|
40
Tyler Technologies
TYL
$24B
| $4.83M | 0.77% |
40,046
-4,466
| -10% | -$538K |
|
41
Charles Schwab
SCHW
$175B
| $4.8M | 0.77% |
157,510
-12,801
| -8% | -$390K |
|
42
CarMax
KMX
$9.04B
| $4.78M | 0.76% |
+69,253
| New | +$4.78M |
|
43
Bank of New York Mellon
BK
$73.8B
| $4.77M | 0.76% |
118,545
-5,398
| -4% | -$217K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.76% |
29,167
+12,928
| +80% | +$2.11M |
|
45
Southwest Airlines
LUV
$17B
| $4.76M | 0.76% |
+107,524
| New | +$4.76M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.76% |
54,675
-8,467
| -13% | -$735K |
|
47
PepsiCo
PEP
$203B
| $4.74M | 0.76% |
49,584
-734
| -1% | -$70.2K |
|
48
Bright Horizons
BFAM
$6.62B
| $4.73M | 0.76% |
92,257
-20,542
| -18% | -$1.05M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $4.71M | 0.75% |
+74,053
| New | +$4.71M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $4.71M | 0.75% |
+77,670
| New | +$4.71M |
|