HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.44%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$704M
AUM Growth
-$45.1M
(-6%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
25
Reduced
67
Closed
31
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$12.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9M |
| 5 |
Cheniere Energy
LNG
|
$6.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
Visa
V
|
$7.41M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $251K | 0.04% |
8,322
-2,408
| -22% | -$72.6K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $247K | 0.04% |
4,120
-1,122
| -21% | -$67.3K |
|
128
Altria Group
MO
$112B
| $246K | 0.03% |
+5,864
| New | +$246K |
|
129
Keurig Dr Pepper
KDP
$39.7B
| $242K | 0.03% |
4,134
-1,458
| -26% | -$85.4K |
|
130
Coca-Cola Europacific Partners
CCEP
$39.7B
| $241K | 0.03% |
5,044
-1,207
| -19% | -$57.7K |
|
131
Kimberly-Clark
KMB
$42.9B
| $236K | 0.03% |
+2,212
| New | +$236K |
|
132
AB InBev
BUD
$116B
| $232K | 0.03% |
+2,019
| New | +$232K |
|
133
Kellanova
K
$27.6B
| $229K | 0.03% |
+3,720
| New | +$229K |
|
|
HES
134
DELISTED
Hess
HES
| $226K | 0.03% |
+2,286
| New | +$226K |
|
135
Gerdau
GGB
$6.15B
| $225K | 0.03% |
+48,221
| New | +$225K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $223K | 0.03% |
1,879
| – | – |
|
137
Helmerich & Payne
HP
$2.07B
| $222K | 0.03% |
1,909
-553
| -22% | -$64.3K |
|
138
ConocoPhillips
COP
$120B
| $221K | 0.03% |
2,580
-978
| -27% | -$83.8K |
|
139
Murphy Oil
MUR
$3.67B
| $219K | 0.03% |
3,300
-679
| -17% | -$45.1K |
|
140
Chevron
CVX
$318B
| $213K | 0.03% |
1,629
-429
| -21% | -$56.1K |
|
141
Intel
INTC
$108B
| $213K | 0.03% |
6,893
-718
| -9% | -$22.2K |
|
142
Occidental Petroleum
OXY
$45.9B
| $213K | 0.03% |
2,167
-402
| -16% | -$39.5K |
|
|
TIME
143
DELISTED
Time Inc.
TIME
| $211K | 0.03% |
+8,707
| New | +$211K |
|
144
KLA
KLAC
$115B
| $209K | 0.03% |
+2,874
| New | +$209K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $207K | 0.03% |
+796
| New | +$207K |
|
146
Exxon Mobil
XOM
$479B
| $201K | 0.03% |
2,001
-512
| -20% | -$51.4K |
|
147
Seagate
STX
$39.1B
| $200K | 0.03% |
+3,525
| New | +$200K |
|
148
Vale
VALE
$43.8B
| $142K | 0.02% |
+10,719
| New | +$142K |
|
149
Huntington Bancshares
HBAN
$26.1B
| $123K | 0.02% |
12,927
-1,812
| -12% | -$17.2K |
|
|
CYHHZ
150
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $28K | ﹤0.01% |
425,859
-431,708
| -50% | -$28.4K |
|