HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+10.37%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$763M
AUM Growth
+$22.5M
(+3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
209
New
48
Increased
39
Reduced
38
Closed
60
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$11.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.88M |
| 5 |
Crown Castle
CCI
|
$7.45M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.2M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
Sensata Technologies
ST
|
$8.9M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 8.26% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| – | – |
-201,468
| Closed | -$5.07M |
|
152
Alibaba
BABA
$312B
| – | – |
-54,054
| Closed | -$4.8M |
|
153
Bausch Health
BHC
$2.67B
| – | – |
-42,726
| Closed | -$5.61M |
|
154
Booking.com
BKNG
$181B
| – | – |
-3,692
| Closed | -$4.28M |
|
155
Citigroup
C
$179B
| – | – |
-96,565
| Closed | -$5M |
|
156
CAE Inc
CAE
$8.54B
| – | – |
-69,482
| Closed | -$843K |
|
157
Cardinal Health
CAH
$35.7B
| – | – |
-3,080
| Closed | -$231K |
|
158
Cigna
CI
$81.2B
| – | – |
-53,418
| Closed | -$4.84M |
|
159
ConocoPhillips
COP
$120B
| – | – |
-2,930
| Closed | -$224K |
|
160
Cognizant
CTSH
$34.9B
| – | – |
-109,567
| Closed | -$4.91M |
|
161
Cenovus Energy
CVE
$29.7B
| – | – |
-28,143
| Closed | -$757K |
|
162
Chevron
CVX
$318B
| – | – |
-1,835
| Closed | -$219K |
|
163
Dollar General
DG
$23.9B
| – | – |
-81,967
| Closed | -$5.01M |
|
164
eBay
EBAY
$42.5B
| – | – |
-212,968
| Closed | -$5.08M |
|
165
Equinix
EQIX
$75.2B
| – | – |
-21,800
| Closed | -$4.63M |
|
166
General Motors
GM
$55.4B
| – | – |
-139,743
| Closed | -$4.46M |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-162,726
| Closed | -$4.72M |
|
168
GSK
GSK
$79.8B
| – | – |
-32,885
| Closed | -$1.89M |
|
|
HES
169
DELISTED
Hess
HES
| – | – |
-2,359
| Closed | -$223K |
|
170
Helmerich & Payne
HP
$2.07B
| – | – |
-2,359
| Closed | -$231K |
|
171
Herc Holdings
HRI
$4.29B
| – | – |
-53,900
| Closed | -$4.11M |
|
172
Kellanova
K
$27.6B
| – | – |
-4,333
| Closed | -$251K |
|
173
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-4,292
| Closed | -$276K |
|
174
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-140,801
| Closed | -$4.67M |
|
175
Eli Lilly
LLY
$666B
| – | – |
-3,598
| Closed | -$233K |
|