HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+7.21%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$625M
AUM Growth
+$625M
(-18%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
215
New
67
Increased
36
Reduced
58
Closed
36
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$148M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$21.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$12.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
76
DELISTED
EP Energy Corporation
EPE
| $3.86M | 0.62% |
368,586
+181,609
| +97% | +$1.9M |
|
77
Allegion
ALLE
$14.4B
| $3.81M | 0.61% |
+62,274
| New | +$3.81M |
|
78
Darling Ingredients
DAR
$5.05B
| $3.75M | 0.6% |
267,651
+6,254
| +2% | +$87.6K |
|
|
MFRM
79
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.71M | 0.59% |
53,317
-87,219
| -62% | -$6.07M |
|
80
Saic
SAIC
$5.35B
| $3.62M | 0.58% |
+70,577
| New | +$3.62M |
|
|
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.59M | 0.57% |
+148,199
| New | +$3.59M |
|
82
Murphy USA
MUSA
$7.16B
| $3.53M | 0.56% |
+48,816
| New | +$3.53M |
|
83
Abbott
ABT
$230B
| $3.53M | 0.56% |
+76,198
| New | +$3.53M |
|
84
Diageo
DEO
$61.1B
| $3.48M | 0.56% |
+31,458
| New | +$3.48M |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $3.38M | 0.54% |
+77,094
| New | +$3.38M |
|
|
LL
86
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.38M | 0.54% |
+109,784
| New | +$3.38M |
|
87
SLM Corp
SLM
$6.44B
| $3.22M | 0.51% |
346,833
+328,474
| +1,789% | +$3.05M |
|
|
TIME
88
DELISTED
Time Inc.
TIME
| $3.17M | 0.51% |
+141,170
| New | +$3.17M |
|
89
Lands' End
LE
$414M
| $3.13M | 0.5% |
87,089
| – | – |
|
|
VRTV
90
DELISTED
VERITIV CORPORATION
VRTV
| $3.11M | 0.5% |
+70,384
| New | +$3.11M |
|
91
V2X
VVX
$1.74B
| $2.98M | 0.48% |
+116,874
| New | +$2.98M |
|
92
Spirit AeroSystems
SPR
$4.85B
| $2.69M | 0.43% |
51,479
-71,991
| -58% | -$3.76M |
|
93
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.45M | 0.39% |
73,800
+60,607
| +459% | +$2.01M |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.36% |
40,669
-48,599
| -54% | -$2.68M |
|
95
Illumina
ILMN
$15.2B
| $2.19M | 0.35% |
11,804
-16,564
| -58% | -$3.07M |
|
96
National Grid
NGG
$68B
| $1.97M | 0.31% |
30,420
+5,735
| +23% | +$370K |
|
97
Unilever
UL
$158B
| $1.94M | 0.31% |
46,518
+1,239
| +3% | +$51.7K |
|
98
Micron Technology
MU
$133B
| $1.63M | 0.26% |
60,178
-84,101
| -58% | -$2.28M |
|
|
NZH
99
DELISTED
Nuveen Calif Div
NZH
| $1.51M | 0.24% |
110,509
| – | – |
|
100
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.5M | 0.24% |
109,560
| – | – |
|