HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-6.74%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$529M
AUM Growth
-$56.7M
(-9.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
28
Reduced
86
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.4M |
| 5 |
Humana
HUM
|
$9.95M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKG
126
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $767K | 0.14% |
59,723
| – | – |
|
127
Rogers Communications
RCI
$19.3B
| $748K | 0.14% |
21,700
-2,571
| -11% | -$88.6K |
|
128
Bank of Montreal
BMO
$89B
| $747K | 0.14% |
13,690
+130
| +1% | +$7.09K |
|
129
Brookfield
BN
$99.5B
| $737K | 0.14% |
44,481
+262
| +0.6% | +$4.34K |
|
130
BCE
BCE
$22.9B
| $730K | 0.14% |
17,832
-1,051
| -6% | -$43K |
|
131
Canadian Imperial Bank of Commerce
CM
$73.2B
| $729K | 0.14% |
20,286
-1,194
| -6% | -$42.9K |
|
132
CGI
GIB
$21.3B
| $725K | 0.14% |
20,005
+689
| +4% | +$25K |
|
133
Royal Bank of Canada
RY
$206B
| $725K | 0.14% |
13,107
+176
| +1% | +$9.74K |
|
134
Toronto Dominion Bank
TD
$128B
| $723K | 0.14% |
18,336
-226
| -1% | -$8.91K |
|
135
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $722K | 0.14% |
48,717
| – | – |
|
136
Scotiabank
BNS
$78.7B
| $720K | 0.14% |
16,891
+845
| +5% | +$36K |
|
137
Sun Life Financial
SLF
$32.6B
| $718K | 0.14% |
+22,266
| New | +$718K |
|
138
Telus
TU
$25.1B
| $715K | 0.14% |
45,398
-3,732
| -8% | -$58.8K |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $714K | 0.13% |
36,886
-811
| -2% | -$15.7K |
|
140
Magna International
MGA
$12.7B
| $703K | 0.13% |
14,652
+657
| +5% | +$31.5K |
|
141
Methanex
MEOH
$2.83B
| $655K | 0.12% |
+19,771
| New | +$655K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $655K | 0.12% |
446
-15
| -3% | -$22K |
|
143
SK Telecom
SKM
$8.28B
| $631K | 0.12% |
15,693
+4,067
| +35% | +$164K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $595K | 0.11% |
28,945
+1,933
| +7% | +$39.7K |
|
145
iShares MSCI Australia ETF
EWA
$1.52B
| $466K | 0.09% |
25,982
-6,818
| -21% | -$122K |
|
146
iShares MSCI Hong Kong ETF
EWH
$705M
| $371K | 0.07% |
19,379
-6,434
| -25% | -$123K |
|
147
ASE Group
ASX
$22.3B
| $340K | 0.06% |
62,000
-8,000
| -11% | -$43.9K |
|
148
iShares MSCI EAFE ETF
EFA
$65.7B
| $331K | 0.06% |
5,769
-15,377
| -73% | -$882K |
|
149
AB InBev
BUD
$116B
| $326K | 0.06% |
3,070
-1,000
| -25% | -$106K |
|
150
Campbell Soup
CPB
$9.79B
| $301K | 0.06% |
5,943
-813
| -12% | -$41.2K |
|