HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+10.37%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$763M
AUM Growth
+$22.5M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
39
Reduced
38
Closed
60
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.88M |
| 5 |
Crown Castle
CCI
|
$7.45M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
Sensata Technologies
ST
|
$8.9M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $308K | 0.04% |
2,270
+331
| +17% | +$44.9K |
|
127
Kroger
KR
$44.8B
| $303K | 0.04% |
9,432
-980
| -9% | -$31.5K |
|
128
UnitedHealth
UNH
$286B
| $297K | 0.04% |
2,942
-57,721
| -95% | -$5.83M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $297K | 0.04% |
4,745
+164
| +4% | +$10.3K |
|
130
Pfizer
PFE
$141B
| $295K | 0.04% |
+9,987
| New | +$295K |
|
131
Medtronic
MDT
$119B
| $291K | 0.04% |
4,032
+540
| +15% | +$39K |
|
132
Agilent Technologies
A
$36.5B
| $290K | 0.04% |
+7,094
| New | +$290K |
|
133
Coca-Cola Europacific Partners
CCEP
$40.4B
| $282K | 0.04% |
6,375
+946
| +17% | +$41.8K |
|
134
Kimberly-Clark
KMB
$43.1B
| $281K | 0.04% |
2,431
-93
| -4% | -$10.8K |
|
135
Johnson & Johnson
JNJ
$430B
| $277K | 0.04% |
2,649
+478
| +22% | +$50K |
|
136
Altria Group
MO
$112B
| $276K | 0.04% |
5,598
-547
| -9% | -$27K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $272K | 0.04% |
8,466
-560
| -6% | -$18K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $256K | 0.03% |
2,420
| – | – |
|
139
AB InBev
BUD
$118B
| $241K | 0.03% |
2,150
-290
| -12% | -$32.5K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $225K | 0.03% |
1,879
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $210K | 0.03% |
+796
| New | +$210K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $188K | 0.02% |
17,867
+3,896
| +28% | +$41K |
|
143
SLM Corp
SLM
$6.49B
| $187K | 0.02% |
+18,359
| New | +$187K |
|
144
Gerdau
GGB
$6.39B
| $181K | 0.02% |
64,361
+4,963
| +8% | +$14K |
|
145
Ambev
ABEV
$34.8B
| $178K | 0.02% |
28,690
+17,618
| +159% | +$109K |
|
146
Vale
VALE
$44.4B
| $126K | 0.02% |
15,399
+2,120
| +16% | +$17.3K |
|
147
Petrobras
PBR
$78.7B
| $111K | 0.01% |
+15,180
| New | +$111K |
|
|
CYHHZ
148
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $11K | ﹤0.01% |
425,859
| – | – |
|
149
Amgen
AMGN
$153B
| – | – |
-1,682
| Closed | -$236K |
|
150
American Airlines Group
AAL
$8.63B
| – | – |
-119,896
| Closed | -$4.25M |
|