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
(+22%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$66.8M |
| 2 |
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 |
Novartis
NVS
|
$8.4M |
| 3 |
Baidu
BIDU
|
$8.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMC
76
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-131,215
| Closed | -$5.92M |
|
|
SFD
77
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-171,877
| Closed | -$5.63M |
|
|
ARB
78
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-119,176
| Closed | -$5.54M |
|
|
DELL
79
DELISTED
DELL INC
DELL
| – | – |
-433,790
| Closed | -$5.78M |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| – | – |
-21,516
| Closed | -$8.42M |
|
|
HIG.WS
81
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-240,000
| Closed | -$5.26M |
|
|
82
Novartis
NVS
$248B
| – | – |
-118,272
| Closed | -$8.4M |
|
|
83
lululemon athletica
LULU
$23.8B
| – | – |
-125,832
| Closed | -$8.24M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-6,299
| Closed | -$361K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-27,532
| Closed | -$692K |
|
|
86
Baidu
BIDU
$33.1B
| – | – |
-88,794
| Closed | -$8.4M |
|
87
ASML
ASML
$290B
| – | – |
-39,057
| Closed | -$3.09M |
|
88
Adobe
ADBE
$148B
| – | – |
-179,385
| Closed | -$8.17M |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| – | – |
-385,560
| Closed | -$8.37M |
|