HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-6.74%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$529M
AUM Growth
+$529M
(-9.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
29
Reduced
85
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.4M |
| 5 |
Humana
HUM
|
$9.95M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.24B
| $3.98M | 0.75% | 75,299 -14,656 | -16% | -$774K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.6B
| $3.97M | 0.75% | +55,561 | New | +$3.97M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.75% | 48,991 -7,012 | -13% | -$568K |
|
54
Entegris
ENTG
$12.7B
| $3.95M | 0.75% | +299,259 | New | +$3.95M |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $3.92M | 0.74% | 169,559 -13,341 | -7% | -$308K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 0.74% | 81,046 +10,340 | +15% | +$498K |
|
57
Lam Research
LRCX
$127B
| $3.88M | 0.73% | 59,435 -2,255 | -4% | -$147K |
|
58
Dover
DOV
$24.5B
| $3.87M | 0.73% | 67,610 +3,224 | +5% | +$184K |
|
59
Blackbaud
BLKB
$3.24B
| $3.86M | 0.73% | +68,770 | New | +$3.86M |
|
60
Bank of New York Mellon
BK
$74.5B
| $3.85M | 0.73% | 98,202 -14,312 | -13% | -$560K |
|
61
AngioDynamics
ANGO
$417M
| $3.83M | 0.72% | 290,406 -14,580 | -5% | -$192K |
|
62
Aon
AON
$79.1B
| $3.79M | 0.71% | +42,717 | New | +$3.79M |
|
63
Wendy's
WEN
$2.02B
| $3.76M | 0.71% | +434,443 | New | +$3.76M |
|
64
Illumina
ILMN
$15.8B
| $3.65M | 0.69% | +20,767 | New | +$3.65M |
|
65
Radware
RDWR
$1.08B
| $3.61M | 0.68% | 222,050 +13,913 | +7% | +$226K |
|
|
AEGR
66
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.61M | 0.68% | 265,110 | – | – |
|
67
Charles Schwab
SCHW
$174B
| $3.6M | 0.68% | 126,141 -28,136 | -18% | -$804K |
|
68
ONE Gas
OGS
$4.59B
| $3.56M | 0.67% | +78,502 | New | +$3.56M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.67% | 123,932 -25,938 | -17% | -$742K |
|
70
Eagle Materials
EXP
$7.49B
| $3.54M | 0.67% | +51,692 | New | +$3.54M |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $3.53M | 0.67% | +79,489 | New | +$3.53M |
|
72
Allegion
ALLE
$14.6B
| $3.52M | 0.67% | 61,079 -1,195 | -2% | -$68.9K |
|
73
Darling Ingredients
DAR
$5.37B
| $3.51M | 0.66% | 312,498 -3,345 | -1% | -$37.6K |
|
|
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.51M | 0.66% | +125,507 | New | +$3.51M |
|
|
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.49M | 0.66% | 119,496 -1,951 | -2% | -$57K |
|