HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.44%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$704M
AUM Growth
-$45.1M
(-6%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
181
New
34
Increased
25
Reduced
67
Closed
31
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$12.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9M |
| 5 |
Cheniere Energy
LNG
|
$6.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$35.2M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$11.9M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$11.8M |
| 5 |
Visa
V
|
$7.41M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| – | – |
-69,781
| Closed | -$5.32M |
|
152
Campbell Soup
CPB
$9.74B
| – | – |
-6,585
| Closed | -$298K |
|
153
Amgen
AMGN
$151B
| – | – |
-1,926
| Closed | -$213K |
|
154
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-5,522
| Closed | -$4.42M |
|
155
Becton Dickinson
BDX
$54.8B
| – | – |
-2,116
| Closed | -$240K |
|
156
BP
BP
$88.4B
| – | – |
-57,412
| Closed | -$2.39M |
|
157
Avis
CAR
$5.51B
| – | – |
-107,922
| Closed | -$5.59M |
|
158
Fiserv
FI
$74B
| – | – |
-6,496
| Closed | -$200K |
|
159
General Motors
GM
$55.4B
| – | – |
-146,612
| Closed | -$5.11M |
|
160
HCA Healthcare
HCA
$96.3B
| – | – |
-102,912
| Closed | -$5.27M |
|
161
Hilton Worldwide
HLT
$65.4B
| – | – |
-74,724
| Closed | -$5.08M |
|
162
Johnson & Johnson
JNJ
$431B
| – | – |
-2,555
| Closed | -$257K |
|
163
Medtronic
MDT
$119B
| – | – |
-4,026
| Closed | -$239K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-72,969
| Closed | -$4.14M |
|
165
NOV
NOV
$4.96B
| – | – |
-3,476
| Closed | -$252K |
|
166
Oracle
ORCL
$626B
| – | – |
-4,954
| Closed | -$202K |
|
167
Pfizer
PFE
$140B
| – | – |
-8,055
| Closed | -$223K |
|
168
Phillips 66
PSX
$53.2B
| – | – |
-3,002
| Closed | -$249K |
|
169
AT&T
T
$212B
| – | – |
-11,903
| Closed | -$327K |
|
170
Thermo Fisher Scientific
TMO
$185B
| – | – |
-40,359
| Closed | -$4.67M |
|
171
United Airlines
UAL
$34.3B
| – | – |
-109,907
| Closed | -$4.44M |
|
|
172
Visa
V
$681B
| – | – |
-140,464
| Closed | -$7.41M |
|
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-1,122,466
| Closed | -$46.4M |
|
174
Verizon
VZ
$186B
| – | – |
-6,337
| Closed | -$307K |
|
175
Western Union
WU
$2.82B
| – | – |
-11,676
| Closed | -$190K |
|