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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| $1.31M | 0.25% | 19,163 -614 | -3% | -$42.1K |
|
102
BRF SA
BRFS
$6.12B
| $1.31M | 0.25% | 73,491 +17,100 | +30% | +$304K |
|
103
Motorola Solutions
MSI
$78.7B
| $1.28M | 0.24% | 18,724 -605 | -3% | -$41.4K |
|
104
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.24% | 111,927 -3,373 | -3% | -$38.5K |
|
105
MSCI
MSCI
$43.9B
| $1.27M | 0.24% | 21,369 -683 | -3% | -$40.6K |
|
|
NUM
106
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.27M | 0.24% | 96,131 | – | – |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.22% | 17,147 -588 | -3% | -$40.7K |
|
108
Transocean
RIG
$2.86B
| $1.14M | 0.21% | 88,004 -2,793 | -3% | -$36.1K |
|
109
Sysco
SYY
$38.5B
| $1.12M | 0.21% | +28,664 | New | +$1.12M |
|
110
CBRE Group
CBRE
$48.2B
| $1.11M | 0.21% | 34,715 -1,129 | -3% | -$36.1K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $1.11M | 0.21% | 17,995 -591 | -3% | -$36.3K |
|
112
Zoetis
ZTS
$69.3B
| $1.08M | 0.2% | 26,249 -841 | -3% | -$34.6K |
|
113
Conagra Brands
CAG
$9.16B
| $1.08M | 0.2% | +26,589 | New | +$1.08M |
|
114
Willis Towers Watson
WTW
$31.9B
| $1.03M | 0.19% | 25,159 -810 | -3% | -$33.2K |
|
115
Freeport-McMoran
FCX
$63.7B
| $991K | 0.19% | +102,306 | New | +$991K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $990K | 0.19% | 11,062 -356 | -3% | -$31.9K |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $970K | 0.18% | 35,844 -1,246 | -3% | -$33.7K |
|
118
NCR Voyix
VYX
$1.82B
| $969K | 0.18% | 42,598 -1,359 | -3% | -$30.9K |
|
119
Howard Hughes
HHH
$4.53B
| $948K | 0.18% | 8,265 -266 | -3% | -$30.5K |
|
120
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $948K | 0.18% | 72,268 | – | – |
|
121
Pentair
PNR
$17.6B
| $947K | 0.18% | +18,552 | New | +$947K |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $941K | 0.18% | 6,554 -211 | -3% | -$30.3K |
|
123
Baxter International
BAX
$12.7B
| $928K | 0.18% | +28,255 | New | +$928K |
|
|
NBD
124
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $910K | 0.17% | 46,863 | – | – |
|
125
TEGNA Inc
TGNA
$3.41B
| $831K | 0.16% | +37,107 | New | +$831K |
|