HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
+7.21%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$625M
AUM Growth
-$138M
(-18%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
215
New
67
Increased
35
Reduced
59
Closed
36
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$11.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.2M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.83M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$148M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$21.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$12.6M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$22.7B
| $576K | 0.09% |
+80,000
| New | +$576K |
|
152
iShares MSCI Hong Kong ETF
EWH
$710M
| $566K | 0.09% |
25,813
| – | – |
|
153
AB InBev
BUD
$117B
| $557K | 0.09% |
4,570
+2,420
| +113% | +$295K |
|
154
Verizon
VZ
$186B
| $554K | 0.09% |
11,385
-1,723
| -13% | -$83.8K |
|
155
Ambev
ABEV
$34.9B
| $410K | 0.07% |
71,230
+42,540
| +148% | +$245K |
|
156
iShares MSCI Singapore ETF
EWS
$802M
| $358K | 0.06% |
13,991
+350
| +3% | +$8.96K |
|
157
Gerdau
GGB
$6.33B
| $356K | 0.06% |
140,011
+75,650
| +118% | +$192K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $262K | 0.04% |
2,420
| – | – |
|
159
General Mills
GIS
$26.9B
| $239K | 0.04% |
+4,226
| New | +$239K |
|
160
Kroger
KR
$44.7B
| $235K | 0.04% |
6,140
-3,292
| -35% | -$126K |
|
161
Cigna
CI
$81.8B
| $232K | 0.04% |
+1,795
| New | +$232K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $230K | 0.04% |
2,156
-56,511
| -96% | -$6.03M |
|
163
Labcorp
LH
$23B
| $227K | 0.04% |
2,098
-1,233
| -37% | -$133K |
|
164
UnitedHealth
UNH
$285B
| $226K | 0.04% |
1,912
-1,030
| -35% | -$122K |
|
165
Keurig Dr Pepper
KDP
$39.3B
| $224K | 0.04% |
+2,858
| New | +$224K |
|
166
Campbell Soup
CPB
$10.1B
| $221K | 0.04% |
+4,758
| New | +$221K |
|
167
Cardinal Health
CAH
$35.5B
| $219K | 0.04% |
+2,423
| New | +$219K |
|
168
Coca-Cola
KO
$293B
| $218K | 0.03% |
+5,366
| New | +$218K |
|
169
Amgen
AMGN
$152B
| $215K | 0.03% |
+1,346
| New | +$215K |
|
170
Johnson & Johnson
JNJ
$431B
| $211K | 0.03% |
2,100
-549
| -21% | -$55.2K |
|
171
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $211K | 0.03% |
+3,222
| New | +$211K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.03% |
+2,550
| New | +$210K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $210K | 0.03% |
6,104
-2,362
| -28% | -$81.3K |
|
174
AbbVie
ABBV
$375B
| $208K | 0.03% |
3,558
-12,615
| -78% | -$737K |
|
175
Medtronic
MDT
$119B
| $208K | 0.03% |
2,673
-1,359
| -34% | -$106K |
|