HS
HighVista Strategies Portfolio holdings
AUM
$272M
1-Year Return
24.34%
This Quarter Return
-6.74%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$529M
AUM Growth
-$56.7M
(-9.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
215
New
51
Increased
28
Reduced
86
Closed
35
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$10.6M |
| 3 |
Cigna
CI
|
$10.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.4M |
| 5 |
Humana
HUM
|
$9.95M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.7M |
| 3 |
PLL
PALL CORP
PLL
|
$11.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$11.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $298K | 0.06% |
6,736
-114,814
| -94% | -$5.08M |
|
152
Kroger
KR
$44.9B
| $292K | 0.06% |
8,093
-497
| -6% | -$17.9K |
|
153
Coca-Cola
KO
$294B
| $291K | 0.06% |
+7,242
| New | +$291K |
|
154
Kimberly-Clark
KMB
$42.9B
| $288K | 0.05% |
2,645
-162
| -6% | -$17.6K |
|
155
Altria Group
MO
$112B
| $286K | 0.05% |
5,265
-829
| -14% | -$45K |
|
156
iShares MSCI Singapore ETF
EWS
$798M
| $265K | 0.05% |
13,041
-800
| -6% | -$16.3K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $261K | 0.05% |
2,420
| – | – |
|
158
Texas Instruments
TXN
$170B
| $249K | 0.05% |
+5,023
| New | +$249K |
|
159
AT&T
T
$212B
| $246K | 0.05% |
9,984
-596
| -6% | -$14.7K |
|
160
Accenture
ACN
$158B
| $245K | 0.05% |
+2,494
| New | +$245K |
|
161
TE Connectivity
TEL
$61.6B
| $241K | 0.05% |
+4,027
| New | +$241K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $239K | 0.05% |
+5,644
| New | +$239K |
|
163
Verizon
VZ
$186B
| $238K | 0.05% |
5,481
-62
| -1% | -$2.69K |
|
|
LLTC
164
DELISTED
Linear Technology Corp
LLTC
| $236K | 0.04% |
+5,846
| New | +$236K |
|
165
Western Union
WU
$2.82B
| $235K | 0.04% |
+12,773
| New | +$235K |
|
166
Apple
AAPL
$3.56T
| $234K | 0.04% |
+8,468
| New | +$234K |
|
167
Oracle
ORCL
$626B
| $230K | 0.04% |
+6,363
| New | +$230K |
|
168
UnitedHealth
UNH
$281B
| $228K | 0.04% |
+1,965
| New | +$228K |
|
169
Gerdau
GGB
$6.15B
| $217K | 0.04% |
199,231
+69,174
| +53% | +$75.3K |
|
170
Waters Corp
WAT
$17.8B
| $217K | 0.04% |
+1,832
| New | +$217K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | 0.04% |
+5,002
| New | +$216K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $213K | 0.04% |
1,951
+260
| +15% | +$28.4K |
|
173
Seagate
STX
$39.1B
| $212K | 0.04% |
+4,742
| New | +$212K |
|
174
Cardinal Health
CAH
$35.7B
| $211K | 0.04% |
+2,747
| New | +$211K |
|
175
Coca-Cola Femsa
KOF
$17.5B
| $209K | 0.04% |
+3,017
| New | +$209K |
|