HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-6.74%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$529M
AUM Growth
+$529M
(-9.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
29
Reduced
85
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.4M |
| 5 |
Humana
HUM
|
$9.95M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$13B
| $3.45M | 0.65% | +78,415 | New | +$3.45M |
|
77
Trinseo
TSE
$86.3M
| $3.44M | 0.65% | +136,141 | New | +$3.44M |
|
|
NTK
78
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.44M | 0.65% | 54,251 -3,732 | -6% | -$236K |
|
79
Liberty Broadband Class A
LBRDA
$8.71B
| $3.31M | 0.63% | +64,344 | New | +$3.31M |
|
80
CNX Resources
CNX
$4.13B
| $3.27M | 0.62% | 334,023 +179,942 | +117% | +$1.76M |
|
81
Gannett
GCI
$603M
| $3.26M | 0.62% | 210,962 -3,953 | -2% | -$61.1K |
|
82
Comscore
SCOR
$33.4M
| $3.13M | 0.59% | 67,807 -21,453 | -24% | -$990K |
|
83
Novo Nordisk
NVO
$251B
| $3.13M | 0.59% | 57,617 -5,659 | -9% | -$307K |
|
|
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.11M | 0.59% | 191,888 -39,600 | -17% | -$641K |
|
|
EPE
85
DELISTED
EP Energy Corporation
EPE
| $3.09M | 0.58% | 600,411 +218,583 | +57% | +$1.13M |
|
|
KLXI
86
DELISTED
KLX Inc.
KLXI
| $3.06M | 0.58% | +85,647 | New | +$3.06M |
|
87
PENN Entertainment
PENN
$2.95B
| $3.05M | 0.58% | +181,927 | New | +$3.05M |
|
88
Saic
SAIC
$5.52B
| $2.78M | 0.53% | 69,224 -1,353 | -2% | -$54.4K |
|
89
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.68M | 0.51% | 87,700 +13,900 | +19% | +$425K |
|
90
Assertio
ASRT
$80.4M
| $2.59M | 0.49% | 137,361 -99,407 | -42% | -$1.87M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $2.55M | 0.48% | 75,616 -1,478 | -2% | -$49.7K |
|
92
V2X
VVX
$1.81B
| $2.53M | 0.48% | 114,633 -2,241 | -2% | -$49.4K |
|
93
SLM Corp
SLM
$6.52B
| $2.52M | 0.48% | 340,183 -6,650 | -2% | -$49.2K |
|
|
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.41% | 34,291 -670 | -2% | -$42.8K |
|
95
National Grid
NGG
$70B
| $1.76M | 0.33% | 25,232 -1,024 | -4% | -$71.3K |
|
96
British American Tobacco
BTI
$124B
| $1.73M | 0.33% | 15,666 -760 | -5% | -$83.7K |
|
97
GSK
GSK
$79.9B
| $1.6M | 0.3% | +41,597 | New | +$1.6M |
|
|
NZH
98
DELISTED
Nuveen Calif Div
NZH
| $1.49M | 0.28% | 110,509 | – | – |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.27% | 87,874 -2,830 | -3% | -$46.3K |
|
100
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $1.41M | 0.27% | 109,560 | – | – |
|