HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.44%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$704M
AUM Growth
-$45.1M
(-6%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
25
Reduced
67
Closed
31
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$12.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9M |
| 5 |
Cheniere Energy
LNG
|
$6.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
Visa
V
|
$7.41M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.97M | 0.42% |
15,171
| – | – |
|
77
Civeo
CVEO
$288M
| $2.52M | 0.36% |
+8,374
| New | +$2.52M |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.23M | 0.32% |
34,161
-1,873
| -5% | -$122K |
|
79
National Grid
NGG
$68.2B
| $2.22M | 0.31% |
30,442
-3,176
| -9% | -$231K |
|
80
GSK
GSK
$79.6B
| $2.16M | 0.31% |
32,329
-564
| -2% | -$37.7K |
|
81
Unilever
UL
$158B
| $2.16M | 0.31% |
47,682
-4,326
| -8% | -$196K |
|
82
British American Tobacco
BTI
$121B
| $2.14M | 0.3% |
35,914
-3,596
| -9% | -$214K |
|
83
Diageo
DEO
$61B
| $2.13M | 0.3% |
+16,757
| New | +$2.13M |
|
84
Vodafone
VOD
$28.3B
| $2.09M | 0.3% |
62,608
+130
| +0.2% | +$4.34K |
|
85
Liberty Global Class C
LBTYK
$4.11B
| $1.9M | 0.27% |
55,607
-91,467
| -62% | -$3.13M |
|
|
NZH
86
DELISTED
Nuveen Calif Div
NZH
| $1.41M | 0.2% |
110,509
| – | – |
|
|
NUM
87
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.39M | 0.2% |
96,131
| – | – |
|
|
WTFCW
88
DELISTED
Wintrust Financial Corporation
WTFCW
| $1.3M | 0.19% |
55,000
| – | – |
|
|
NQJ
89
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.2M | 0.17% |
87,034
| – | – |
|
|
NBD
90
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.01M | 0.14% |
46,863
| – | – |
|
91
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $1.01M | 0.14% |
72,268
| – | – |
|
92
iShares MSCI Australia ETF
EWA
$1.52B
| $997K | 0.14% |
38,152
-2,310
| -6% | -$60.4K |
|
93
Canadian Natural Resources
CNQ
$65.2B
| $884K | 0.13% |
+39,793
| New | +$884K |
|
94
Suncor Energy
SU
$48.7B
| $877K | 0.12% |
+20,556
| New | +$877K |
|
95
Methanex
MEOH
$2.84B
| $860K | 0.12% |
13,928
-800
| -5% | -$49.4K |
|
96
Imperial Oil
IMO
$44.9B
| $850K | 0.12% |
16,118
-2,866
| -15% | -$151K |
|
97
CGI
GIB
$21.4B
| $849K | 0.12% |
+23,963
| New | +$849K |
|
98
Manulife Financial
MFC
$52.3B
| $840K | 0.12% |
42,243
-7,069
| -14% | -$141K |
|
99
Bank of Montreal
BMO
$88.9B
| $837K | 0.12% |
11,361
-1,808
| -14% | -$133K |
|
100
Royal Bank of Canada
RY
$205B
| $834K | 0.12% |
11,664
-2,145
| -16% | -$153K |
|