HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+6.04%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
185
New
50
Increased
47
Reduced
34
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$120M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.8M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11.7M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$11.6M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 6.74% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $257K | 0.03% |
+2,513
| New | +$257K |
|
127
Johnson & Johnson
JNJ
$429B
| $257K | 0.03% |
+2,555
| New | +$257K |
|
128
Chevron
CVX
$318B
| $257K | 0.03% |
+2,058
| New | +$257K |
|
129
NOV
NOV
$4.82B
| $252K | 0.03% |
+3,134
| New | +$252K |
|
130
Phillips 66
PSX
$52.8B
| $249K | 0.03% |
3,002
+303
| +11% | +$25.1K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $249K | 0.03% |
2,420
-93
| -4% | -$9.57K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $241K | 0.03% |
+3,370
| New | +$241K |
|
133
Becton Dickinson
BDX
$54.3B
| $240K | 0.03% |
+2,064
| New | +$240K |
|
134
Murphy Oil
MUR
$3.58B
| $239K | 0.03% |
+3,979
| New | +$239K |
|
135
Medtronic
MDT
$118B
| $239K | 0.03% |
+4,026
| New | +$239K |
|
136
Occidental Petroleum
OXY
$45.6B
| $234K | 0.03% |
+2,461
| New | +$234K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.03% |
+2,824
| New | +$229K |
|
|
STJ
138
DELISTED
St Jude Medical
STJ
| $227K | 0.03% |
+3,591
| New | +$227K |
|
139
Pfizer
PFE
$141B
| $223K | 0.03% |
+7,642
| New | +$223K |
|
140
Amgen
AMGN
$153B
| $213K | 0.03% |
+1,926
| New | +$213K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.03% |
1,879
| – | – |
|
142
Oracle
ORCL
$628B
| $202K | 0.03% |
4,954
-279,880
| -98% | -$11.4M |
|
143
Intel
INTC
$105B
| $200K | 0.03% |
+7,611
| New | +$200K |
|
144
Fiserv
FI
$74.3B
| $200K | 0.03% |
+3,248
| New | +$200K |
|
145
Western Union
WU
$2.82B
| $190K | 0.03% |
+11,676
| New | +$190K |
|
146
Huntington Bancshares
HBAN
$25.7B
| $136K | 0.02% |
14,739
-2,387
| -14% | -$22K |
|
|
CYHHZ
147
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $54K | 0.01% |
+857,567
| New | +$54K |
|
|
VPHM
148
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-232,768
| Closed | -$11.6M |
|
|
HMA
149
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-886,967
| Closed | -$11.6M |
|
|
LIFE
150
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-153,895
| Closed | -$11.7M |
|