HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-0.28%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$741M
AUM Growth
+$36.5M
(+5.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
191
New
41
Increased
49
Reduced
49
Closed
31
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$23.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$12.4M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$12.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.4M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Technology | 8.97% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.1% |
