HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.96%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$586M
AUM Growth
+$586M
(-6.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
203
New
24
Increased
34
Reduced
51
Closed
39
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$11.6M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.7M |
| 5 |
LPL Financial
LPLA
|
$8.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.99% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.6B
| $3.75M | 0.64% | 62,274 | – | – |
|
77
Abbott
ABT
$231B
| $3.74M | 0.64% | 76,198 | – | – |
|
78
Saic
SAIC
$5.52B
| $3.73M | 0.64% | 70,577 | – | – |
|
79
Diageo
DEO
$62.1B
| $3.61M | 0.62% | 31,115 -343 | -1% | -$39.8K |
|
80
Novo Nordisk
NVO
$251B
| $3.47M | 0.59% | 63,276 -15,446 | -20% | -$846K |
|
81
SLM Corp
SLM
$6.52B
| $3.42M | 0.58% | 346,833 | – | – |
|
82
CNX Resources
CNX
$4.13B
| $3.35M | 0.57% | 154,081 +14,333 | +10% | +$312K |
|
|
TIME
83
DELISTED
Time Inc.
TIME
| $3.25M | 0.55% | 141,170 | – | – |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $3.01M | 0.51% | 77,094 | – | – |
|
85
V2X
VVX
$1.81B
| $2.91M | 0.5% | 116,874 | – | – |
|
86
Murphy USA
MUSA
$7.26B
| $2.73M | 0.46% | 48,816 | – | – |
|
|
VRTV
87
DELISTED
VERITIV CORPORATION
VRTV
| $2.57M | 0.44% | 70,384 | – | – |
|
88
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.42M | 0.41% | 73,800 | – | – |
|
89
Lands' End
LE
$438M
| $2.16M | 0.37% | 87,089 | – | – |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.86M | 0.32% | +15,130 | New | +$1.86M |
|
91
British American Tobacco
BTI
$124B
| $1.78M | 0.3% | +16,426 | New | +$1.78M |
|
92
Unilever
UL
$155B
| $1.71M | 0.29% | 39,753 -6,765 | -15% | -$291K |
|
93
National Grid
NGG
$70B
| $1.7M | 0.29% | 26,256 -4,164 | -14% | -$269K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.27% | 90,704 | – | – |
|
95
Hologic
HOLX
$14.9B
| $1.48M | 0.25% | 38,855 | – | – |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.48M | 0.25% | 115,300 | – | – |
|
97
Transocean
RIG
$2.86B
| $1.46M | 0.25% | 90,797 | – | – |
|
98
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $1.41M | 0.24% | 109,560 | – | – |
|
|
NZH
99
DELISTED
Nuveen Calif Div
NZH
| $1.41M | 0.24% | 110,509 | – | – |
|
100
Darden Restaurants
DRI
$24.1B
| $1.41M | 0.24% | 19,777 | – | – |
|