HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+4.17%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
251
New
71
Increased
27
Reduced
87
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
AGN
Allergan plc
AGN
|
$16.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.4M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12.5M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.56M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 10.7% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
76
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.58M | 0.29% |
52,809
-72,698
| -58% | -$2.18M |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $1.57M | 0.29% |
+57,801
| New | +$1.57M |
|
|
NZH
78
DELISTED
Nuveen Calif Div
NZH
| $1.56M | 0.29% |
110,509
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.29% |
+14,978
| New | +$1.56M |
|
80
British American Tobacco
BTI
$120B
| $1.55M | 0.29% |
14,002
-1,664
| -11% | -$184K |
|
81
Progressive
PGR
$145B
| $1.54M | 0.29% |
+48,400
| New | +$1.54M |
|
82
Verizon
VZ
$184B
| $1.53M | 0.28% |
33,126
+27,645
| +504% | +$1.28M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.28% |
+17,954
| New | +$1.53M |
|
84
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.28% |
+14,787
| New | +$1.52M |
|
85
Amgen
AMGN
$153B
| $1.51M | 0.28% |
9,313
+7,840
| +532% | +$1.27M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.28% |
32,741
+26,005
| +386% | +$1.2M |
|
87
BRF SA
BRFS
$5.83B
| $1.51M | 0.28% |
109,191
+35,700
| +49% | +$493K |
|
88
Honeywell
HON
$136B
| $1.5M | 0.28% |
+14,499
| New | +$1.5M |
|
89
Allegion
ALLE
$14.4B
| $1.5M | 0.28% |
22,680
-38,399
| -63% | -$2.53M |
|
90
Cisco
CSCO
$268B
| $1.49M | 0.28% |
+54,728
| New | +$1.49M |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $1.48M | 0.28% |
+24,004
| New | +$1.48M |
|
92
Erie Indemnity
ERIE
$17.2B
| $1.48M | 0.28% |
+15,500
| New | +$1.48M |
|
93
Intel
INTC
$105B
| $1.48M | 0.28% |
+43,015
| New | +$1.48M |
|
94
Crown Holdings
CCK
$10.7B
| $1.48M | 0.28% |
+29,188
| New | +$1.48M |
|
95
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.48M | 0.27% |
109,560
| – | – |
|
96
Assured Guaranty
AGO
$3.89B
| $1.48M | 0.27% |
+55,800
| New | +$1.48M |
|
97
Lear
LEA
$5.77B
| $1.47M | 0.27% |
+12,002
| New | +$1.47M |
|
98
Saic
SAIC
$5.35B
| $1.47M | 0.27% |
32,173
-37,051
| -54% | -$1.7M |
|
99
Ingredion
INGR
$8.2B
| $1.46M | 0.27% |
+15,266
| New | +$1.46M |
|
100
Ford
F
$46.2B
| $1.46M | 0.27% |
+103,600
| New | +$1.46M |
|