HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
+$533M
(-1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
Williams Companies
WMB
|
$12.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.1M |
| 5 |
Lands' End
LE
|
$5.57M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25B
| $1.52M | 0.29% |
+46,700
| New | +$1.52M |
|
102
Brookfield
BN
$97.1B
| $1.52M | 0.29% |
43,678
-38,800
| -47% | -$1.35M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $1.51M | 0.28% |
27,504
+3,500
| +15% | +$193K |
|
|
GRA
104
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.28% |
+21,100
| New | +$1.5M |
|
105
General Dynamics
GD
$86.6B
| $1.48M | 0.28% |
11,277
+1,100
| +11% | +$144K |
|
106
Spirit AeroSystems
SPR
$4.82B
| $1.48M | 0.28% |
32,617
+4,100
| +14% | +$186K |
|
107
Royal Bank of Canada
RY
$204B
| $1.48M | 0.28% |
25,644
+12,700
| +98% | +$732K |
|
108
Canadian Imperial Bank of Commerce
CM
$72.2B
| $1.48M | 0.28% |
19,743
+9,900
| +101% | +$740K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $1.47M | 0.28% |
76,200
+40,700
| +115% | +$786K |
|
110
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.27% |
+23,200
| New | +$1.45M |
|
111
Allegion
ALLE
$14.4B
| $1.45M | 0.27% |
22,680
| – | – |
|
112
Magna International
MGA
$12.8B
| $1.44M | 0.27% |
33,439
+17,100
| +105% | +$735K |
|
113
Lumentum
LITE
$9.3B
| $1.42M | 0.27% |
+52,601
| New | +$1.42M |
|
114
Theravance Biopharma
TBPH
$690M
| $1.42M | 0.27% |
+75,264
| New | +$1.42M |
|
115
Gannett
GCI
$594M
| $1.4M | 0.26% |
+83,861
| New | +$1.4M |
|
116
Babcock & Wilcox
BW
$261M
| $1.38M | 0.26% |
+64,608
| New | +$1.38M |
|
|
NUM
117
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.38M | 0.26% |
96,131
| – | – |
|
118
NiSource
NI
$19.6B
| $1.37M | 0.26% |
+58,159
| New | +$1.37M |
|
119
Energizer
ENR
$1.92B
| $1.36M | 0.26% |
+33,636
| New | +$1.36M |
|
120
FirstService
FSV
$9.01B
| $1.35M | 0.25% |
32,906
| – | – |
|
|
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | 0.25% |
25,674
| – | – |
|
122
MYR Group
MYRG
$2.83B
| $1.31M | 0.25% |
52,300
+1,500
| +3% | +$37.7K |
|
123
Liberty Broadband Class A
LBRDA
$8.5B
| $1.28M | 0.24% |
22,050
| – | – |
|
|
GCI
124
DELISTED
Gannett Co., Inc
GCI
| $1.26M | 0.24% |
+83,073
| New | +$1.26M |
|
125
Vanguard Real Estate ETF
VNQ
$34B
| $1.24M | 0.23% |
14,834
-1,754
| -11% | -$147K |
|