HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-0.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
191
New
41
Increased
50
Reduced
48
Closed
31
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$23.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$12.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.4M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 8.97% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.72M | 0.64% |
8,114
-995
| -11% | -$579K |
|
52
Baidu
BIDU
$33.1B
| $4.72M | 0.64% |
21,606
-9,111
| -30% | -$1.99M |
|
|
CPN
53
DELISTED
Calpine Corporation
CPN
| $4.69M | 0.63% |
+216,335
| New | +$4.69M |
|
54
Liberty Global Class C
LBTYK
$4.1B
| $4.67M | 0.63% |
113,908
+68,922
| +153% | +$2.83M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.63% |
23,714
+119
| +0.5% | +$23.4K |
|
56
Equinix
EQIX
$74.6B
| $4.63M | 0.62% |
21,800
-2,563
| -11% | -$545K |
|
57
Illumina
ILMN
$15.2B
| $4.63M | 0.62% |
28,237
-4,739
| -14% | -$777K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 0.62% |
65,151
-4,664
| -7% | -$329K |
|
59
Charter Communications
CHTR
$35.7B
| $4.59M | 0.62% |
30,326
-4,537
| -13% | -$687K |
|
60
Alaska Air
ALK
$7.21B
| $4.57M | 0.62% |
104,962
+55,059
| +110% | +$224K |
|
61
Mondelez International
MDLZ
$79.3B
| $4.55M | 0.61% |
132,892
+4,717
| +4% | +$162K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.55M | 0.61% |
132,669
-7,637
| -5% | -$262K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.61% |
76,214
+6,133
| +9% | +$363K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.8B
| $4.52M | 0.61% |
80,412
-8,242
| -9% | -$463K |
|
65
TripAdvisor
TRIP
$2B
| $4.47M | 0.6% |
48,925
-8,163
| -14% | -$746K |
|
66
General Motors
GM
$55B
| $4.46M | 0.6% |
+139,743
| New | +$4.46M |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $4.39M | 0.59% |
+364,383
| New | +$4.39M |
|
68
Trane Technologies
TT
$90.9B
| $4.39M | 0.59% |
77,953
-5,552
| -7% | -$313K |
|
69
Booking.com
BKNG
$181B
| $4.28M | 0.58% |
3,692
-509
| -12% | -$590K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.57% |
79,789
-4,856
| -6% | -$260K |
|
71
American Airlines Group
AAL
$8.87B
| $4.25M | 0.57% |
119,896
-5,089
| -4% | -$181K |
|
|
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
| $4.2M | 0.57% |
+222,421
| New | +$4.2M |
|
73
Vipshop
VIPS
$8.36B
| $4.13M | 0.56% |
+21,836
| New | +$4.13M |
|
74
Zillow
ZG
$19.6B
| $4.11M | 0.55% |
+35,450
| New | +$4.11M |
|
75
Herc Holdings
HRI
$4.2B
| $4.11M | 0.55% |
161,700
-6,133
| -4% | -$156K |
|