HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.21%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$625M
AUM Growth
-$138M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
215
New
67
Increased
35
Reduced
59
Closed
36
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$148M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$21.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$12.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| $1.25M | 0.2% |
+24,232
| New | +$1.25M |
|
127
Canadian Pacific Kansas City
CP
$70.5B
| $1.24M | 0.2% |
+33,825
| New | +$1.24M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.19% |
+53,994
| New | +$1.22M |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $1.21M | 0.19% |
+44,105
| New | +$1.21M |
|
|
AGU
130
DELISTED
Agrium
AGU
| $1.19M | 0.19% |
+11,418
| New | +$1.19M |
|
131
Imperial Oil
IMO
$44.5B
| $1.1M | 0.18% |
27,575
+9,660
| +54% | +$386K |
|
132
Magna International
MGA
$12.8B
| $1.04M | 0.17% |
19,350
+2,958
| +18% | +$158K |
|
133
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.16% |
23,950
+6,893
| +40% | +$295K |
|
134
Telus
TU
$25B
| $1.02M | 0.16% |
61,572
+17,018
| +38% | +$283K |
|
135
Royal Bank of Canada
RY
$205B
| $1.02M | 0.16% |
16,901
+5,080
| +43% | +$306K |
|
|
NBD
136
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.02M | 0.16% |
46,863
| – | – |
|
137
Bank of Montreal
BMO
$89.7B
| $1.02M | 0.16% |
16,963
+5,120
| +43% | +$307K |
|
138
Brookfield
BN
$99.6B
| $1.02M | 0.16% |
54,030
+4,986
| +10% | +$93.9K |
|
139
CGI
GIB
$21.2B
| $1.02M | 0.16% |
23,939
+575
| +2% | +$24.4K |
|
140
Scotiabank
BNS
$79B
| $1.01M | 0.16% |
21,331
+6,453
| +43% | +$306K |
|
141
BCE
BCE
$22.8B
| $1.01M | 0.16% |
23,884
+5,884
| +33% | +$249K |
|
142
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.01M | 0.16% |
27,734
+8,947
| +48% | +$324K |
|
143
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $1.01M | 0.16% |
72,268
| – | – |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.16% |
44,715
+12,876
| +40% | +$289K |
|
145
Rogers Communications
RCI
$19.2B
| $1M | 0.16% |
29,913
+8,222
| +38% | +$275K |
|
146
Methanex
MEOH
$2.87B
| $983K | 0.16% |
18,352
+9,533
| +108% | +$511K |
|
|
NKG
147
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $770K | 0.12% |
59,723
| – | – |
|
148
iShares MSCI Australia ETF
EWA
$1.53B
| $750K | 0.12% |
32,800
-9,723
| -23% | -$222K |
|
149
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $709K | 0.11% |
48,717
| – | – |
|
150
SK Telecom
SKM
$8.32B
| $655K | 0.1% |
14,601
-481
| -3% | -$21.6K |
|