HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+0.09%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$533M
AUM Growth
-$5.49M
(-1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
251
New
58
Increased
55
Reduced
29
Closed
85
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$17.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.7M |
| 4 |
Williams Companies
WMB
|
$12.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$17.9M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$17.1M |
| 5 |
Lands' End
LE
|
$5.57M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$493M
| $1.19M | 0.22% |
40,284
-1,472
| -4% | -$43.3K |
|
127
Signet Jewelers
SIG
$3.85B
| $1.17M | 0.22% |
9,413
-7,806
| -45% | -$968K |
|
128
Conagra Brands
CAG
$9.23B
| $1.14M | 0.21% |
32,857
-1,244
| -4% | -$43.2K |
|
129
Marvell Technology
MRVL
$54.6B
| $1.13M | 0.21% |
+109,796
| New | +$1.13M |
|
130
Alcoa
AA
$8.24B
| $1.13M | 0.21% |
49,064
-1,787
| -4% | -$41.1K |
|
131
Baxter International
BAX
$12.5B
| $1.12M | 0.21% |
27,169
-40,782
| -60% | -$1.68M |
|
132
Zoetis
ZTS
$67.9B
| $1.11M | 0.21% |
25,080
-1,026
| -4% | -$45.5K |
|
|
ACAS
133
DELISTED
American Capital Ltd
ACAS
| $1.11M | 0.21% |
+72,890
| New | +$1.11M |
|
|
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | 0.21% |
+50,854
| New | +$1.1M |
|
135
Willis Towers Watson
WTW
$32.1B
| $1.08M | 0.2% |
9,067
-378
| -4% | -$44.9K |
|
136
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.2% |
45,397
-99,225
| -69% | -$2.33M |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.2% |
23,577
-58,184
| -71% | -$2.58M |
|
138
AGCO
AGCO
$8.28B
| $1.04M | 0.2% |
+20,917
| New | +$1.04M |
|
139
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.04M | 0.19% |
72,268
| – | – |
|
140
Autodesk
ADSK
$69.5B
| $1.04M | 0.19% |
17,770
-744
| -4% | -$43.4K |
|
|
NBD
141
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.01M | 0.19% |
46,863
| – | – |
|
142
Allison Transmission
ALSN
$7.53B
| $1M | 0.19% |
37,062
-1,512
| -4% | -$40.8K |
|
|
CAB
143
DELISTED
Cabela's Inc
CAB
| $992K | 0.19% |
+20,372
| New | +$992K |
|
|
TMH
144
DELISTED
Team Health Holdings Inc
TMH
| $987K | 0.19% |
+23,599
| New | +$987K |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $979K | 0.18% |
+84,110
| New | +$979K |
|
146
Pentair
PNR
$18.1B
| $968K | 0.18% |
26,564
-1,008
| -4% | -$36.7K |
|
147
CBRE Group
CBRE
$48.9B
| $956K | 0.18% |
33,173
-1,351
| -4% | -$38.9K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $943K | 0.18% |
7,485
-918
| -11% | -$116K |
|
|
AEGR
149
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $936K | 0.18% |
253,010
| – | – |
|
150
Transocean
RIG
$2.9B
| $906K | 0.17% |
99,136
+11,617
| +13% | +$106K |
|