HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-0.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
191
New
41
Increased
50
Reduced
48
Closed
31
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$23.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$12.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.4M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 8.97% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $828K | 0.11% |
19,358
+2,230
| +13% | +$95.4K |
|
102
Methanex
MEOH
$2.73B
| $824K | 0.11% |
12,343
-1,585
| -11% | -$106K |
|
103
Lands' End
LE
$414M
| $822K | 0.11% |
+20,000
| New | +$822K |
|
104
Manulife Financial
MFC
$51.7B
| $821K | 0.11% |
42,699
+456
| +1% | +$8.77K |
|
105
Royal Bank of Canada
RY
$205B
| $820K | 0.11% |
11,476
-188
| -2% | -$13.4K |
|
106
Bank of Montreal
BMO
$88.5B
| $819K | 0.11% |
11,123
-238
| -2% | -$17.5K |
|
107
Brookfield
BN
$97.7B
| $816K | 0.11% |
18,170
-177
| -1% | -$7.95K |
|
108
CGI
GIB
$21.5B
| $809K | 0.11% |
23,946
-17
| -0.1% | -$574 |
|
109
Toronto Dominion Bank
TD
$128B
| $805K | 0.11% |
16,308
+297
| +2% | +$14.7K |
|
110
Canadian Natural Resources
CNQ
$65B
| $805K | 0.11% |
20,724
+1,487
| +8% | +$57.8K |
|
111
Telus
TU
$25.1B
| $802K | 0.11% |
23,486
+2,784
| +13% | +$95.1K |
|
112
Scotiabank
BNS
$78.1B
| $799K | 0.11% |
12,911
+519
| +4% | +$32.1K |
|
113
Imperial Oil
IMO
$44.9B
| $793K | 0.11% |
16,788
+670
| +4% | +$31.6K |
|
114
Canadian Imperial Bank of Commerce
CM
$72.9B
| $789K | 0.11% |
8,789
-240
| -3% | -$29.4K |
|
|
NKG
115
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $760K | 0.1% |
59,723
| – | – |
|
116
Cenovus Energy
CVE
$29.7B
| $757K | 0.1% |
+28,143
| New | +$757K |
|
117
SK Telecom
SKM
$8.26B
| $753K | 0.1% |
24,818
+1,566
| +7% | +$47.5K |
|
118
Magna International
MGA
$12.7B
| $720K | 0.1% |
7,589
+78
| +1% | +$7.4K |
|
119
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $664K | 0.09% |
48,717
| – | – |
|
120
BRF SA
BRFS
$5.83B
| $542K | 0.07% |
22,770
-121
| -0.5% | -$2.88K |
|
121
iShares MSCI Hong Kong ETF
EWH
$710M
| $525K | 0.07% |
25,813
| – | – |
|
|
RESI
122
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $468K | 0.06% |
+19,500
| New | +$468K |
|
123
iShares MSCI Switzerland ETF
EWL
$1.32B
| $429K | 0.06% |
13,193
| – | – |
|
124
iShares MSCI Singapore ETF
EWS
$790M
| $331K | 0.04% |
24,782
+200
| +0.8% | +$2.67K |
|
125
AT&T
T
$208B
| $326K | 0.04% |
+9,265
| New | +$326K |
|