HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
+10.14%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$555M
AUM Growth
+$555M
(+9.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
163
New
89
Increased
33
Reduced
9
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$12.3M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.3M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$11.6M |
| 5 |
Baidu
BIDU
|
$10.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.7M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$9.99M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$8.79M |
| 4 |
WMS
WMS INDS INC
WMS
|
$8.68M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.6M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.2B
| – | – |
-186,645
| Closed | -$7.96M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-352
| Closed | -$80K |
|
153
CF Industries
CF
$13.7B
| – | – |
-37,295
| Closed | -$7.86M |
|
154
Estee Lauder
EL
$33.1B
| – | – |
-112,873
| Closed | -$7.89M |
|
155
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-3,475
| Closed | -$98K |
|
156
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-18,412
| Closed | -$361K |
|
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-2,611
| Closed | -$100K |
|
158
Gilead Sciences
GILD
$140B
| – | – |
-127,591
| Closed | -$8.02M |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,211
| Closed | -$147K |
|
160
Intuitive Surgical
ISRG
$158B
| – | – |
-21,334
| Closed | -$8.03M |
|