HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$586M
AUM Growth
+$586M
(-6.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
203
New
24
Increased
34
Reduced
51
Closed
39
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.6M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.7M |
| 5 |
LPL Financial
LPLA
|
$8.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.99% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.32M | 0.91% | +211,062 | New | +$5.32M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.27M | 0.9% | 149,870 -11,669 | -7% | -$410K |
|
28
IQVIA
IQV
$32.4B
| $5.27M | 0.9% | 72,528 +166 | +0.2% | +$12.1K |
|
29
Hanesbrands
HBI
$2.23B
| $5.17M | 0.88% | 155,061 -175 | -0.1% | -$5.83K |
|
30
MetLife
MET
$54.1B
| $5.16M | 0.88% | +92,175 | New | +$5.16M |
|
31
Tyler Technologies
TYL
$24.4B
| $5.14M | 0.88% | 39,753 -293 | -0.7% | -$37.9K |
|
32
Expedia Group
EXPE
$26.6B
| $5.14M | 0.88% | 47,002 -4,653 | -9% | -$509K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.11M | 0.87% | 112,242 -6,532 | -5% | -$298K |
|
34
Assertio
ASRT
$80.4M
| $5.08M | 0.87% | 236,768 -2,205 | -0.9% | -$47.3K |
|
35
Charles Schwab
SCHW
$174B
| $5.04M | 0.86% | 154,277 -3,233 | -2% | -$106K |
|
|
AEGR
36
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.03M | 0.86% | 265,110 | – | – |
|
37
Lam Research
LRCX
$127B
| $5.02M | 0.86% | 61,690 +5,077 | +9% | +$413K |
|
38
AngioDynamics
ANGO
$417M
| $5M | 0.85% | 304,986 +58,118 | +24% | +$953K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.99M | 0.85% | 121,235 -4,595 | -4% | -$189K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.85% | 56,003 +1,328 | +2% | +$118K |
|
41
General Dynamics
GD
$87.3B
| $4.97M | 0.85% | 35,041 +1,378 | +4% | +$195K |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| $4.92M | 0.84% | 182,900 +14,225 | +8% | +$383K |
|
43
JD.com
JD
$44.1B
| $4.91M | 0.84% | +143,968 | New | +$4.91M |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $4.88M | 0.83% | 87,154 -13,373 | -13% | -$749K |
|
45
AbbVie
ABBV
$372B
| $4.87M | 0.83% | 72,442 +68,884 | +1,936% | +$4.63M |
|
|
EPE
46
DELISTED
EP Energy Corporation
EPE
| $4.86M | 0.83% | 381,828 +13,242 | +4% | +$169K |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $4.84M | 0.83% | +132,136 | New | +$4.84M |
|
|
NTK
48
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.82M | 0.82% | 57,983 -305 | -0.5% | -$25.4K |
|
49
Tower Semiconductor
TSEM
$6.58B
| $4.81M | 0.82% | +311,209 | New | +$4.81M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.8M | 0.82% | 64,299 -2,891 | -4% | -$216K |
|