HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.37%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$763M
AUM Growth
+$763M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
40
Reduced
37
Closed
60
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.88M |
| 5 |
Crown Castle
CCI
|
$7.45M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
Sensata Technologies
ST
|
$8.9M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $4.47M | 0.59% |
63,487
-1,610
| -2% | -$113K |
|
77
Howard Hughes
HHH
$4.55B
| $4.46M | 0.58% |
+34,221
| New | +$4.46M |
|
78
Dover
DOV
$24B
| $4.42M | 0.58% |
+61,564
| New | +$4.42M |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.6M | 0.47% |
320,376
| – | – |
|
80
Hyster-Yale Materials Handling
HY
$646M
| $3.55M | 0.47% |
48,500
+135
| +0.3% | +$9.88K |
|
|
STRZA
81
DELISTED
Starz - Series A
STRZA
| $3.3M | 0.43% |
+111,166
| New | +$3.3M |
|
82
Marvell Technology
MRVL
$53.7B
| $3.06M | 0.4% |
210,884
-145,025
| -41% | -$2.1M |
|
|
ENT
83
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.93M | 0.38% |
214,974
-213,208
| -50% | -$2.9M |
|
|
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.88M | 0.38% |
148,194
+128,694
| +660% | +$2.5M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.32% |
16,239
-7,475
| -32% | -$1.11M |
|
|
EPE
86
DELISTED
EP Energy Corporation
EPE
| $1.95M | 0.26% |
+186,977
| New | +$1.95M |
|
87
Unilever
UL
$158B
| $1.83M | 0.24% |
45,279
+1,043
| +2% | +$42.2K |
|
88
National Grid
NGG
$68B
| $1.74M | 0.23% |
24,685
-1,630
| -6% | -$115K |
|
|
NZH
89
DELISTED
Nuveen Calif Div
NZH
| $1.5M | 0.2% |
110,509
| – | – |
|
90
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.48M | 0.19% |
109,560
+85,660
| +358% | +$1.15M |
|
91
Wintrust Financial
WTFC
$9.16B
| $1.33M | 0.17% |
+28,507
| New | +$1.33M |
|
|
NUM
92
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.31M | 0.17% |
96,131
| – | – |
|
93
Theravance Biopharma
TBPH
$691M
| $1.29M | 0.17% |
86,700
-47,514
| -35% | -$709K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.17% |
6,177
-8,994
| -59% | -$1.85M |
|
95
AbbVie
ABBV
$374B
| $1.06M | 0.14% |
16,173
-4,043
| -20% | -$264K |
|
|
NBD
96
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.03M | 0.13% |
46,863
| – | – |
|
97
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $992K | 0.13% |
72,268
| – | – |
|
98
iShares MSCI Australia ETF
EWA
$1.51B
| $943K | 0.12% |
42,523
+4,122
| +11% | +$91.4K |
|
99
CGI
GIB
$21.5B
| $891K | 0.12% |
23,364
-582
| -2% | -$22.2K |
|
100
Magna International
MGA
$12.7B
| $888K | 0.12% |
8,196
+607
| +8% | +$65.8K |
|