HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$741M
AUM Growth
+$36.5M
(+5.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
191
New
41
Increased
49
Reduced
49
Closed
31
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$23.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$12.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.4M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 8.97% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $321K | 0.04% |
23,900
| – | – |
|
|
WIN
127
DELISTED
Windstream Holdings Inc
WIN
| $304K | 0.04% |
3,603
-723
| -17% | -$61K |
|
128
Altria Group
MO
$112B
| $282K | 0.04% |
6,145
+281
| +5% | +$12.9K |
|
129
Keurig Dr Pepper
KDP
$39.7B
| $276K | 0.04% |
4,292
+158
| +4% | +$10.2K |
|
130
Kroger
KR
$44.9B
| $271K | 0.04% |
10,412
+262
| +3% | +$6.82K |
|
131
AB InBev
BUD
$116B
| $270K | 0.04% |
2,440
+421
| +21% | +$46.6K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $266K | 0.04% |
9,026
+704
| +8% | +$20.7K |
|
133
Kimberly-Clark
KMB
$42.9B
| $260K | 0.04% |
2,524
+312
| +14% | +$32.1K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $258K | 0.03% |
4,581
+461
| +11% | +$26K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $251K | 0.03% |
2,420
| – | – |
|
136
Kellanova
K
$27.6B
| $251K | 0.03% |
4,333
+613
| +16% | +$35.5K |
|
137
Coca-Cola Europacific Partners
CCEP
$39.7B
| $241K | 0.03% |
5,429
+385
| +8% | +$17.1K |
|
138
Amgen
AMGN
$151B
| $236K | 0.03% |
+1,682
| New | +$236K |
|
139
Eli Lilly
LLY
$666B
| $233K | 0.03% |
+3,598
| New | +$233K |
|
140
Cardinal Health
CAH
$35.7B
| $231K | 0.03% |
+3,080
| New | +$231K |
|
141
Helmerich & Payne
HP
$2.07B
| $231K | 0.03% |
2,359
+450
| +24% | +$44.1K |
|
142
Johnson & Johnson
JNJ
$431B
| $231K | 0.03% |
+2,171
| New | +$231K |
|
143
Gerdau
GGB
$6.15B
| $226K | 0.03% |
59,398
+11,177
| +23% | +$42.5K |
|
144
ConocoPhillips
COP
$120B
| $224K | 0.03% |
2,930
+350
| +14% | +$26.8K |
|
|
HES
145
DELISTED
Hess
HES
| $223K | 0.03% |
2,359
+73
| +3% | +$6.9K |
|
146
Phillips 66
PSX
$53.2B
| $221K | 0.03% |
+2,718
| New | +$221K |
|
147
Occidental Petroleum
OXY
$45.9B
| $221K | 0.03% |
2,401
+234
| +11% | +$21.5K |
|
148
Exxon Mobil
XOM
$479B
| $221K | 0.03% |
2,355
+354
| +18% | +$33.2K |
|
149
Chevron
CVX
$318B
| $219K | 0.03% |
1,835
+206
| +13% | +$24.6K |
|
150
Medtronic
MDT
$119B
| $216K | 0.03% |
+3,492
| New | +$216K |
|