HS

HighVista Strategies Portfolio holdings

AUM $272M
This Quarter Return
+5.83%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$69.4M
Cap. Flow %
13.65%
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$66.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.3M
3
MOLXA
MOLEX INC CL-A
MOLXA
$8.79M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$8.66M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8.6M

Top Sells

1
SYT
Syngenta Ag
SYT
$8.42M
2
NVS icon
Novartis
NVS
$8.4M
3
BIDU icon
Baidu
BIDU
$8.4M
4
ABB
ABB Ltd.
ABB
$8.37M
5
LULU icon
lululemon athletica
LULU
$8.24M

Sector Composition

1 Healthcare 14.32%
2 Technology 12.4%
3 Consumer Discretionary 11.89%
4 Consumer Staples 6.11%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$72B
$3.84M 0.76%
27,694
+4,132
+18% +$573K
ST icon
52
Sensata Technologies
ST
$4.63B
$3.78M 0.74%
98,866
-7,028
-7% -$269K
DIS icon
53
Walt Disney
DIS
$211B
$3.36M 0.66%
52,040
-75,464
-59% -$4.87M
BGSC
54
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$1.99M 0.39%
199,000
– –
TGLS icon
55
Tecnoglass
TGLS
$3.31B
$1.97M 0.39%
196,000
– –
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.51B
$1.11M 0.22%
44,006
+2,611
+6% +$66K
WTFCW
57
DELISTED
Wintrust Financial Corporation
WTFCW
$1.07M 0.21%
55,000
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$777K 0.15%
7,128
+5,514
+342% +$601K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$710M
$556K 0.11%
27,739
-1,677
-6% -$33.6K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$368K 0.07%
4,020
+3,272
+437% +$300K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.88B
$361K 0.07%
9,206
+1,443
+19% +$56.6K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$361K 0.07%
3,182
+2,642
+489% +$300K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$790M
$349K 0.07%
13,076
-88
-0.7% -$2.35K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$268K 0.05%
2,517
+985
+64% +$105K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$264K 0.05%
2,586
+106
+4% +$10.8K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$147K 0.03%
1,211
-510
-30% -$61.9K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$143K 0.03%
854
+156
+22% +$26.1K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$126K 0.02%
1,010
-145
-13% -$18.1K
FEZ icon
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$100K 0.02%
2,611
+1,675
+179% +$64.2K
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.22B
$98K 0.02%
3,475
-892
-20% -$25.2K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$80K 0.02%
352
+328
+1,367% +$74.5K
NMARW
72
DELISTED
NAUTILUS MARINE ACQUISITION CORP WTS EXP 02-20-2018 (MHL)
NMARW
$14K ﹤0.01%
207,100
– –
ABB
73
DELISTED
ABB Ltd.
ABB
– –
-385,560
Closed -$8.37M
ADBE icon
74
Adobe
ADBE
$148B
– –
-179,385
Closed -$8.17M
ASML icon
75
ASML
ASML
$290B
– –
-39,057
Closed -$3.09M
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