HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$749M
AUM Growth
+$194M
(+35%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
46
Reduced
35
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$120M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.8M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.7M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$11.6M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
76
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.88M | 0.38% |
11,802
+9,297
| +371% | +$2.27M |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.85M | 0.38% |
15,171
| – | – |
|
78
Vodafone
VOD
$28.5B
| $2.39M | 0.32% |
62,478
-1,040
| -2% | -$39.8K |
|
79
BP
BP
$88.4B
| $2.39M | 0.32% |
57,412
-7,163
| -11% | -$298K |
|
80
National Grid
NGG
$68.7B
| $2.36M | 0.31% |
33,618
-7,247
| -18% | -$508K |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.33M | 0.31% |
+36,034
| New | +$2.33M |
|
82
British American Tobacco
BTI
$122B
| $2.3M | 0.31% |
+39,510
| New | +$2.3M |
|
83
Unilever
UL
$158B
| $2.3M | 0.31% |
+52,008
| New | +$2.3M |
|
84
GSK
GSK
$79.6B
| $2.26M | 0.3% |
+32,893
| New | +$2.26M |
|
85
Alphabet (Google) Class C
GOOG
$2.75T
| $2.18M | 0.29% |
167,987
-205,769
| -55% | -$2.67M |
|
|
NZH
86
DELISTED
Nuveen Calif Div
NZH
| $1.41M | 0.19% |
110,509
| – | – |
|
|
NUM
87
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.33M | 0.18% |
96,131
| – | – |
|
|
WTFCW
88
DELISTED
Wintrust Financial Corporation
WTFCW
| $1.19M | 0.16% |
55,000
| – | – |
|
|
NQJ
89
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.18M | 0.16% |
87,034
| – | – |
|
90
iShares MSCI Australia ETF
EWA
$1.52B
| $1.08M | 0.14% |
40,462
+2,103
| +5% | +$55.9K |
|
91
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $999K | 0.13% |
+72,268
| New | +$999K |
|
|
NBD
92
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $989K | 0.13% |
46,863
| – | – |
|
93
Telus
TU
$25.2B
| $963K | 0.13% |
+52,298
| New | +$963K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $945K | 0.13% |
37,919
-3,062
| -7% | -$76.3K |
|
95
Brookfield
BN
$97.2B
| $943K | 0.13% |
+62,575
| New | +$943K |
|
96
Manulife Financial
MFC
$52.2B
| $941K | 0.13% |
49,312
-2,869
| -5% | -$54.7K |
|
97
Scotiabank
BNS
$78.3B
| $940K | 0.13% |
16,419
-1,010
| -6% | -$57.8K |
|
98
BCE
BCE
$23B
| $938K | 0.13% |
20,717
-1,639
| -7% | -$74.2K |
|
99
Royal Bank of Canada
RY
$205B
| $934K | 0.12% |
13,809
-1,148
| -8% | -$77.6K |
|
100
Toronto Dominion Bank
TD
$128B
| $932K | 0.12% |
19,313
-2,191
| -10% | -$106K |
|