HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $3.48M | 0.65% |
100,404
-43,193
| -30% | -$1.5M |
|
27
Sysco
SYY
$38.8B
| $3.48M | 0.65% |
84,821
+56,157
| +196% | +$2.3M |
|
28
Mondelez International
MDLZ
$79.3B
| $3.39M | 0.63% |
75,555
-41,203
| -35% | -$1.85M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $3.24M | 0.6% |
408,803
-217,336
| -35% | -$1.72M |
|
30
Diageo
DEO
$61.1B
| $3.02M | 0.56% |
27,675
-18,747
| -40% | -$2.05M |
|
31
Sun Life Financial
SLF
$32.6B
| $2.63M | 0.49% |
84,269
+62,003
| +278% | +$1.93M |
|
32
Brookfield
BN
$97.7B
| $2.6M | 0.48% |
82,478
+59,047
| +252% | +$1.86M |
|
33
Baxter International
BAX
$12.1B
| $2.59M | 0.48% |
67,951
+39,696
| +140% | +$1.51M |
|
34
Credit Acceptance
CACC
$5.84B
| $2.59M | 0.48% |
+12,092
| New | +$2.59M |
|
|
AEGR
35
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.56M | 0.47% |
253,010
-12,100
| -5% | -$122K |
|
36
Baidu
BIDU
$33.1B
| $2.46M | 0.46% |
+13,000
| New | +$2.46M |
|
37
Bright Horizons
BFAM
$6.62B
| $2.45M | 0.45% |
36,618
-32,501
| -47% | -$2.17M |
|
38
Alibaba
BABA
$325B
| $2.44M | 0.45% |
+30,000
| New | +$2.44M |
|
39
Blackbaud
BLKB
$3.23B
| $2.41M | 0.45% |
36,611
-32,159
| -47% | -$2.12M |
|
40
Interactive Brokers
IBKR
$28.5B
| $2.39M | 0.44% |
54,829
-47,712
| -47% | -$2.08M |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $2.39M | 0.44% |
107,987
-61,572
| -36% | -$1.36M |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $2.38M | 0.44% |
40,594
-32,112
| -44% | -$1.88M |
|
43
GE Aerospace
GE
$293B
| $2.35M | 0.44% |
+75,570
| New | +$2.35M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.44% |
26,873
-22,118
| -45% | -$1.93M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.44% |
+49,767
| New | +$2.35M |
|
46
Bath & Body Works
BBWI
$6.3B
| $2.34M | 0.44% |
24,437
-28,826
| -54% | -$2.76M |
|
47
Alaska Air
ALK
$7.21B
| $2.34M | 0.43% |
29,038
-25,249
| -47% | -$2.03M |
|
48
Equinix
EQIX
$74.6B
| $2.34M | 0.43% |
7,729
-7,460
| -49% | -$2.26M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.43% |
34,993
-46,053
| -57% | -$3.07M |
|
50
Lam Research
LRCX
$124B
| $2.32M | 0.43% |
29,213
-30,222
| -51% | -$2.4M |
|