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 | |
|---|---|---|---|---|---|---|
51
Radware
RDWR
$1.06B
| $4.68M | 0.75% |
223,720
-12,781
| -5% | -$267K |
|
52
Intercontinental Exchange
ICE
$100B
| $4.65M | 0.74% |
+19,929
| New | +$4.65M |
|
53
Trane Technologies
TT
$90.9B
| $4.64M | 0.74% |
68,159
-10,400
| -13% | -$708K |
|
54
Comscore
SCOR
$32.3M
| $4.62M | 0.74% |
90,204
-23,877
| -21% | -$1.22M |
|
|
ANW
55
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.58M | 0.73% |
+318,541
| New | +$4.58M |
|
56
Watts Water Technologies
WTS
$9.2B
| $4.58M | 0.73% |
83,156
+5,934
| +8% | +$327K |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.57M | 0.73% |
118,774
-11,336
| -9% | -$436K |
|
58
General Dynamics
GD
$86.8B
| $4.57M | 0.73% |
33,663
-803
| -2% | -$109K |
|
|
MIK
59
DELISTED
Michaels Stores, Inc
MIK
| $4.56M | 0.73% |
168,675
-66,244
| -28% | -$1.79M |
|
|
ENT
60
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.56M | 0.73% |
342,436
+127,462
| +59% | +$1.7M |
|
61
Mondelez International
MDLZ
$79.3B
| $4.54M | 0.73% |
125,830
-3,019
| -2% | -$109K |
|
62
Albemarle
ALB
$9.43B
| $4.51M | 0.72% |
+85,337
| New | +$4.51M |
|
|
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.48M | 0.72% |
125,951
-12,551
| -9% | -$446K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.71% |
+62,199
| New | +$4.45M |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.43M | 0.71% |
+34,961
| New | +$4.43M |
|
66
AngioDynamics
ANGO
$432M
| $4.39M | 0.7% |
246,868
-45,452
| -16% | -$809K |
|
67
Sprouts Farmers Market
SFM
$13.5B
| $4.35M | 0.7% |
123,380
-36,518
| -23% | -$1.29M |
|
68
Dover
DOV
$24B
| $4.34M | 0.69% |
62,716
+1,152
| +2% | +$79.6K |
|
69
Take-Two Interactive
TTWO
$44.1B
| $4.32M | 0.69% |
+169,647
| New | +$4.32M |
|
|
USG
70
DELISTED
Usg
USG
| $4.27M | 0.68% |
160,008
-16,542
| -9% | -$442K |
|
71
Marvell Technology
MRVL
$53.7B
| $4.22M | 0.67% |
286,752
+75,868
| +36% | +$1.12M |
|
72
Novo Nordisk
NVO
$252B
| $4.2M | 0.67% |
+78,722
| New | +$4.2M |
|
73
BlackBerry
BB
$2.24B
| $4.06M | 0.65% |
455,032
+16,027
| +4% | +$143K |
|
74
Lam Research
LRCX
$124B
| $3.98M | 0.64% |
56,613
-4,994
| -8% | -$351K |
|
75
CNX Resources
CNX
$4.17B
| $3.9M | 0.62% |
+139,748
| New | +$3.9M |
|