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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.45M | 0.23% |
28,825
-51,269
| -64% | -$2.57M |
|
102
CBRE Group
CBRE
$47.3B
| $1.39M | 0.22% |
+35,844
| New | +$1.39M |
|
103
Darden Restaurants
DRI
$24.3B
| $1.37M | 0.22% |
+22,124
| New | +$1.37M |
|
104
BRF SA
BRFS
$5.83B
| $1.36M | 0.22% |
68,891
+46,261
| +204% | +$915K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.22% |
21,146
-81,568
| -79% | -$5.23M |
|
106
MSCI
MSCI
$42.7B
| $1.35M | 0.22% |
+22,052
| New | +$1.35M |
|
107
BWX Technologies
BWXT
$14.7B
| $1.35M | 0.22% |
+58,764
| New | +$1.35M |
|
|
NUM
108
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.34M | 0.21% |
96,131
| – | – |
|
109
Transocean
RIG
$2.82B
| $1.33M | 0.21% |
+90,797
| New | +$1.33M |
|
110
Howard Hughes
HHH
$4.55B
| $1.32M | 0.21% |
8,949
-26,949
| -75% | -$3.98M |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.21% |
+461
| New | +$1.31M |
|
|
BID
112
DELISTED
Sotheby's
BID
| $1.31M | 0.21% |
+30,879
| New | +$1.31M |
|
|
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.21% |
+104,763
| New | +$1.3M |
|
114
Ashland
ASH
$2.48B
| $1.3M | 0.21% |
+20,886
| New | +$1.3M |
|
115
NCR Voyix
VYX
$1.76B
| $1.3M | 0.21% |
+71,650
| New | +$1.3M |
|
116
Interpublic Group of Companies
IPG
$9.69B
| $1.29M | 0.21% |
+58,345
| New | +$1.29M |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.29M | 0.21% |
+43,927
| New | +$1.29M |
|
118
Motorola Solutions
MSI
$79B
| $1.29M | 0.21% |
+19,329
| New | +$1.29M |
|
119
Hologic
HOLX
$14.7B
| $1.28M | 0.21% |
+38,855
| New | +$1.28M |
|
120
Allison Transmission
ALSN
$7.36B
| $1.28M | 0.2% |
40,030
-107,315
| -73% | -$3.43M |
|
|
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.2% |
+108,926
| New | +$1.28M |
|
|
VER
122
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.2% |
+25,473
| New | +$1.26M |
|
123
Zoetis
ZTS
$67.6B
| $1.25M | 0.2% |
+27,090
| New | +$1.25M |
|
124
Herc Holdings
HRI
$4.2B
| $1.25M | 0.2% |
+19,248
| New | +$1.25M |
|
125
Willis Towers Watson
WTW
$31.9B
| $1.25M | 0.2% |
+9,803
| New | +$1.25M |
|