HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+8.64%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$447M
AUM Growth
-$63.3M
(-12%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
205
New
39
Increased
31
Reduced
37
Closed
60
Top Buys
| 1 |
VAL
Valspar
VAL
|
$14.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.6M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
Humana
HUM
|
$21.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$16M |
| 4 |
Cheniere Energy
LNG
|
$11.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$7.94M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Industrials | 13.45% |
| 3 | Materials | 9.05% |
| 4 | Consumer Staples | 8.67% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$488M
| $779K | 0.17% |
26,537
-13,747
| -34% | -$404K |
|
127
Universal Health Services
UHS
$11.8B
| $747K | 0.17% |
6,000
-1,800
| -23% | -$224K |
|
128
Charles River Laboratories
CRL
$7.99B
| $729K | 0.16% |
8,100
-3,000
| -27% | -$270K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $729K | 0.16% |
+8,000
| New | +$729K |
|
130
AbbVie
ABBV
$376B
| $717K | 0.16% |
11,000
-2,500
| -19% | -$163K |
|
131
Johnson & Johnson
JNJ
$431B
| $697K | 0.16% |
5,600
-1,600
| -22% | -$199K |
|
132
Cigna
CI
$81.2B
| $689K | 0.15% |
4,700
-1,400
| -23% | -$205K |
|
133
Amgen
AMGN
$151B
| $656K | 0.15% |
4,000
-1,600
| -29% | -$262K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $589K | 0.13% |
7,133
-594
| -8% | -$49K |
|
135
Alcoa
AA
$8.1B
| $450K | 0.1% |
13,095
| – | – |
|
136
Eastman Chemical
EMN
$7.88B
| $372K | 0.08% |
4,600
+300
| +7% | +$24.3K |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $371K | 0.08% |
2,760
-845
| -23% | -$114K |
|
138
Trane Technologies
TT
$91.9B
| $366K | 0.08% |
4,500
+300
| +7% | +$24.4K |
|
139
International Paper
IP
$25.5B
| $361K | 0.08% |
7,498
+1,056
| +16% | +$50.8K |
|
140
Celanese
CE
$5.08B
| $359K | 0.08% |
+4,000
| New | +$359K |
|
141
Packaging Corp of America
PKG
$19.5B
| $357K | 0.08% |
3,900
+100
| +3% | +$9.15K |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $330K | 0.07% |
5,301
| – | – |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $256K | 0.06% |
2,420
| – | – |
|
144
iShares MSCI Japan ETF
EWJ
$15.4B
| $240K | 0.05% |
4,668
| – | – |
|
|
PDLI
145
DELISTED
PDL BioPharma, Inc.
PDLI
| $27K | 0.01% |
11,800
+500
| +4% | +$1.14K |
|
146
Everest Group
EG
$14.5B
| – | – |
-4,600
| Closed | -$995K |
|
147
Energizer
ENR
$1.96B
| – | – |
-33,636
| Closed | -$1.5M |
|
148
Equinix
EQIX
$75.2B
| – | – |
-8,961
| Closed | -$3.2M |
|
149
First American
FAF
$6.75B
| – | – |
-26,400
| Closed | -$967K |
|
150
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-67,780
| Closed | -$1.39M |
|